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). Read Anhui Yuanchen Environmental Protection total liabilities for a breakdown of total debt and financial obligations.
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 Anhui Yuanchen Environmental Protection capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Yuanchen Environmental Protection 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 | — |