Shenwu Energy Saving Co Ltd (000820) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Shenwu Energy Saving Co Ltd (000820) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CN¥16.52 Million represents 1% of operating cash flow (CN¥16.53 Million). Explore capital reinvestment ratio of Shenwu Energy Saving Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.52 Million
CNY

Operating Cash Flow

CN¥16.53 Million
CNY

Capital Expenditures

CN¥9.31K
CNY

Shenwu Energy Saving Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Shenwu Energy Saving Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000820 cash generation efficiency.

Annual Free Cash Flow Generation for Shenwu Energy Saving Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Shenwu Energy Saving Co Ltd. Check how aggressively does Shenwu Energy Saving Co Ltd reinvest cash 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
2023 1.00x CN¥9.42 Million CN¥9.44 Million CN¥21.51K ▼ -0.2%
2020 1.00x CN¥3.52 Million CN¥3.52 Million CN¥403.99K ▲ +130.4%
2011 -3.29x CN¥-7.16 Million CN¥2.18 Million CN¥9.33 Million ▼ -9.8%
2009 -2.99x CN¥-58.25 Million CN¥19.46 Million CN¥77.72 Million ▼ -454.3%
2008 0.84x CN¥67.73 Million CN¥80.18 Million CN¥12.45 Million ▲ +358.2%
2007 -0.33x CN¥-67.03 Million CN¥204.90 Million CN¥271.93 Million ▲ +98.6%
2004 -23.37x CN¥-351.21K CN¥15.03K CN¥366.24K ▼ -9735.3%
2003 0.24x CN¥28.82 Million CN¥118.85 Million CN¥90.02 Million ▲ +101.1%
2002 -22.04x CN¥-27.42 Million CN¥1.24 Million CN¥28.67 Million ▼ -9077.6%
2001 -0.24x CN¥-11.81 Million CN¥49.19 Million CN¥61.01 Million ▼ -149.0%
2000 0.49x CN¥149.54 Million CN¥305.22 Million CN¥155.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).