Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Free Cash Flow Generation Index
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of CN¥55.44 Million represents 1% of operating cash flow (CN¥84.77 Million). See Qingdao Daneng Environmental Protection (688501) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Daneng Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Qingdao Daneng Environmental Protection Equipment Co Ltd across 4 annual periods. Explore Qingdao Daneng Environmental Protection cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full company profile including market capitalisation, see 688501 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥6.39 Million | CN¥80.89 Million | CN¥74.50 Million | ▲ +100.0% |
| 2023 | -405.32x | CN¥-57.29 Million | CN¥141.36K | CN¥57.44 Million | ▼ -622690.5% |
| 2022 | 0.07x | CN¥4.25 Million | CN¥65.22 Million | CN¥60.97 Million | ▼ -92.9% |
| 2017 | 0.91x | CN¥37.23 Million | CN¥40.88 Million | CN¥3.65 Million | — |