Qingdao Daneng Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index
Qingdao Daneng Environmental Protection Equipment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Free cash flow generation index of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Qingdao Daneng Environmental Protection Equipment Co Ltd across 4 annual periods. See Qingdao Daneng Environmental Protection free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Daneng Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Qingdao Daneng Environmental Protection Equipment Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Daneng Environmental Protection .
| 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 | — |