Cecep Environmental Protection Co

Cecep Environmental Protection Co FCF/Debt

The Free Cash Flow to Debt Ratio of Cecep Environmental Protection Co (300140.SZ) as of Oct 28, 2026 is 26.45 %. In the previous year, Free Cash Flow to Debt Ratio was 16.25 % — a change of 62.78% (higher).

FCF/Debt

26.45 %

YoY

62.78%

Last updated:

Free Cash Flow to Debt Ratio of Cecep Environmental Protection Co is 2025 26.45 % . Free Cash Flow to Debt Ratio of Cecep Environmental Protection Co was 2024 16.25 % . It decreases by 62.78% higher compared to the previous year.

The Cecep Environmental Protection Co FCF/Debt history

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  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-26.12 CNY
Jan 1, 2019
-26.83 CNY
Jan 1, 2020
-10.80 CNY
Jan 1, 2021
32.44 CNY
Jan 1, 2022
35.72 CNY
Jan 1, 2023
5.30 CNY
Jan 1, 2024
16.25 CNY
Jan 1, 2025
26.45 CNY
The Cecep Environmental Protection Co FCF/Debt history
YEARFCF/DebtYoY
26.45 %+62.78%
16.25 %+206.85%
5.30 %-85.17%
35.72 %+10.10%
32.44 %-400.34%
-10.80 %-59.73%
-26.83 %+2.71%
-26.12 %-31.63%
-38.20 %-55.46%
-85.77 %-359.86%
33.01 %-102.04%
-1,616.34 %—

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Cecep Environmental Protection Co Stock analysis

What does Cecep Environmental Protection Co do? Cecep Environmental Protection Co Ltd, listed on the Shenzhen Stock Exchange under ticker 300140.SZ, is a Chinese company headquartered in Xi'an. The company, which went public on November 12, 2010, operates in the Industrials sector within the Machinery industry. It employs 945 people. The company focuses on the design, research, and manufacturing of special equipment for the transformer industry. Additionally, it provides services related to comprehensive control of atmospheric conditions and environmental monitoring, as well as wisdom environment solutions utilizing big data technology. Its products are distributed both domestically and internationally. The company's website is http://www.zhzb.cecep.cn/. The information provided includes details about its headquarters location, employee count, IPO date, and business activities, though the source description contains some unverified claims about the company's operations that should be treated with caution. Cecep Environmental Protection Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cecep Environmental Protection Co stock

Free Cash Flow to Debt Ratio of Cecep Environmental Protection Co is 26.45 % in 2025.

Free Cash Flow to Debt Ratio of Cecep Environmental Protection Co changed from 16.25 % to 26.45 %, representing a 62.78% 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 Cecep 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 Cecep Environmental Protection Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cecep Environmental Protection Co

All Key Metrics — Cecep Environmental Protection Co