CEC Environmental Protection Co

CEC Environmental Protection Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CEC Environmental Protection Co (300172.SZ) as of Oct 20, 2026 is 0.18. In the previous year, Net Debt to Free Cash Flow Ratio was 0.31 — a change of -42.50% (lower).

Net Debt/FCF

0.18

YoY

-42.50%

Last updated:

Net Debt to Free Cash Flow Ratio of CEC Environmental Protection Co is 2025 0.18 . Net Debt to Free Cash Flow Ratio of CEC Environmental Protection Co was 2024 0.31 . It decreases by -42.50% lower compared to the previous year.

The CEC Environmental Protection Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-16.01 CNY
Jan 1, 2019
24.83 CNY
Jan 1, 2020
4.27 CNY
Jan 1, 2021
9.98 CNY
Jan 1, 2022
1.18 CNY
Jan 1, 2023
1.88 CNY
Jan 1, 2024
0.31 CNY
Jan 1, 2025
0.18 CNY
The CEC Environmental Protection Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.18-42.50%
0.31-83.28%
1.88+58.55%
1.18-88.14%
9.98+133.76%
4.27-82.80%
24.83-255.11%
-16.01+744.11%
-1.90+295.98%
-0.48—

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CEC Environmental Protection Co Stock analysis

What does CEC Environmental Protection Co do? CEC Environmental Protection Co., Ltd. generates revenue through industrial water treatment, municipal sewage treatment, solid and hazardous waste disposal, flue gas treatment, and industrial technology innovation. Its main business segments include water business, solid and hazardous waste and soil remediation, flue gas treatment, and intelligent environmental protection. The water business focuses on large industrial water treatment and urban water environment treatment for industrial clients and municipal authorities. The solid and hazardous waste and soil remediation business offers hazardous waste disposal, contaminated site soil remediation, waste incineration power generation, agricultural and forestry waste power generation, biomass coupling power generation, kitchen waste treatment, and oil sludge treatment to industrial and municipal sectors. Flue gas treatment provides air pollution prevention and control solutions to industrial clients. Intelligent environmental protection delivers smart industry solutions across various sectors. The company serves industrial clients and municipal authorities with its water treatment, waste management, and pollution control services. Its solid and hazardous waste and soil remediation segment targets industries requiring hazardous waste disposal and soil remediation, including waste incineration power generation and agricultural waste processing. Flue gas treatment services are sold to industrial facilities needing air pollution control. Intelligent environmental protection solutions are provided to clients seeking digital transformation in environmental management. CEC Environmental Protection's revenue streams are derived from contracts for water treatment systems, waste disposal services, flue gas treatment installations, and smart environmental solutions. The water business segment earns from large industrial and municipal water environment projects. Solid and hazardous waste services generate income through disposal contracts and power generation from waste incineration. Flue gas treatment revenue comes from installation and maintenance of pollution control systems. Intelligent environmental protection solutions are sold as comprehensive digital services for environmental monitoring and management. CEC Environmental Protection Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEC Environmental Protection Co stock

Net Debt to Free Cash Flow Ratio of CEC Environmental Protection Co is 0.18 in 2025.

Net Debt to Free Cash Flow Ratio of CEC Environmental Protection Co changed from 0.31 to 0.18, representing a -42.50% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — CEC Environmental Protection Co

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