Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 13.01x

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. 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).

FCF Generation Index

13.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.10 Million
CNY

Operating Cash Flow

CN¥853.55K
CNY

Capital Expenditures

CN¥10.25 Million
CNY

Free Cash Flow Generation Index of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2019–2025)

Free cash flow generation index of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 6 annual periods. See Anhui Yuanchen Environmental Protection leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Anhui Yuanchen Environmental Protection .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).