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). See Shenwu Energy Saving Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Shenwu Energy Saving Co Ltd.

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).