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). Explore 688659 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Yuanchen Environmental Protection generate cash.
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.. Check 688659 capex plus investments ratio 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 | 0.13x | 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 | — |