CEC Environmental Protection Co

CEC Environmental Protection Co FCF/Debt

The Free Cash Flow to Debt Ratio of CEC Environmental Protection Co (300172.SZ) as of Oct 13, 2026 is 554.30 %. In the previous year, Free Cash Flow to Debt Ratio was 318.73 % — a change of 73.91% (higher).

FCF/Debt

554.30 %

YoY

73.91%

Last updated:

Free Cash Flow to Debt Ratio of CEC Environmental Protection Co is 2025 554.30 % . Free Cash Flow to Debt Ratio of CEC Environmental Protection Co was 2024 318.73 % . It decreases by 73.91% higher compared to the previous year.

The CEC Environmental Protection Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-6.25 CNY
Jan 1, 2019
4.03 CNY
Jan 1, 2020
23.42 CNY
Jan 1, 2021
10.02 CNY
Jan 1, 2022
84.51 CNY
Jan 1, 2023
53.30 CNY
Jan 1, 2024
318.73 CNY
Jan 1, 2025
554.30 CNY
The CEC Environmental Protection Co FCF/Debt history
YEARFCF/DebtYoY
554.30 %+73.91%
318.73 %+498.01%
53.30 %-36.93%
84.51 %+743.49%
10.02 %-57.22%
23.42 %+481.48%
4.03 %-164.47%
-6.25 %-88.15%
-52.73 %-74.75%
-208.82 %—
Access this data via the Eulerpool API

CEC Environmental Protection Co Stock analysis

What does CEC Environmental Protection Co do? CEC Environmental Protection Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEC Environmental Protection Co stock

Free Cash Flow to Debt Ratio of CEC Environmental Protection Co is 554.30 % in 2025.

Free Cash Flow to Debt Ratio of CEC Environmental Protection Co changed from 318.73 % to 554.30 %, representing a 73.91% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CEC Environmental Protection Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CEC Environmental Protection Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — CEC Environmental Protection Co

All Key Metrics — CEC Environmental Protection Co