Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Free Cash Flow Generation Index
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Free Cash Flow Generation Index of 13.01x as of September 2025. Free cash flow of CN¥11.10 Million represents 13% of operating cash flow (CN¥853.55K). See how liquid is Anhui Yuanchen Environmental Protection 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 6 annual periods. Explore 688659 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full company profile including market capitalisation, see 688659 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥2.95 Million | CN¥22.32 Million | CN¥19.37 Million | ▲ +255.7% |
| 2024 | -0.08x | CN¥-1.45 Million | CN¥17.14 Million | CN¥18.60 Million | ▲ +87.9% |
| 2023 | -0.70x | CN¥-28.11 Million | CN¥40.19 Million | CN¥68.29 Million | ▼ -576.4% |
| 2021 | -0.10x | CN¥-6.55 Million | CN¥63.37 Million | CN¥69.92 Million | ▼ -3.5% |
| 2020 | -0.10x | CN¥-7.43 Million | CN¥74.36 Million | CN¥81.79 Million | ▼ -117.0% |
| 2019 | 0.59x | CN¥63.02 Million | CN¥107.24 Million | CN¥44.22 Million | — |