Shenwu Energy Saving Co Ltd Free Cash Flow Generation Index
Shenwu Energy Saving Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenwu Energy Saving Co Ltd (2000–2023)
Free cash flow generation index of Shenwu Energy Saving Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Shenwu Energy Saving Co Ltd across 11 annual periods. See financial flexibility index of Shenwu Energy Saving Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenwu Energy Saving Co Ltd Free Cash Flow Generation Index by Year (2000–2023)
Shenwu Energy Saving Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Shenwu Energy Saving Co Ltd. For the full cash flow conversion analysis, see Shenwu Energy Saving Co Ltd cash flow conversion.
| 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 | — |