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). Explore Qingdao Daneng Environmental Protection (688501) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Qingdao Daneng Environmental Protection generate cash.
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. Check Qingdao Daneng Environmental Protection investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |