Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Free Cash Flow Generation Index

Latest as of September 2025: -0.97x

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Free Cash Flow Generation Index of -0.97x as of September 2025. Free cash flow of CN¥-13.57 Million represents -1% of operating cash flow (CN¥13.96 Million). Read Shenzhen MYS Environmental Protection & (002303) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.57 Million
CNY

Operating Cash Flow

CN¥13.96 Million
CNY

Capital Expenditures

CN¥27.53 Million
CNY

Shenzhen MYS Environmental Protection & Technology Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. Explore 002303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen MYS Environmental Protection & Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen MYS Environmental Protection & .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥318.30 Million CN¥435.03 Million CN¥116.73 Million ▼ -5.2%
2023 0.77x CN¥370.73 Million CN¥480.43 Million CN¥109.70 Million ▲ +57.2%
2022 0.49x CN¥242.63 Million CN¥494.30 Million CN¥251.68 Million ▲ +289.1%
2021 -0.26x CN¥-72.07 Million CN¥277.66 Million CN¥349.73 Million ▼ -1412.5%
2020 0.02x CN¥8.11 Million CN¥409.89 Million CN¥401.78 Million ▼ -85.9%
2019 0.14x CN¥61.98 Million CN¥441.13 Million CN¥379.15 Million ▲ +112.5%
2018 -1.13x CN¥-308.83 Million CN¥273.93 Million CN¥582.75 Million ▼ -0.1%
2017 -1.13x CN¥-297.39 Million CN¥264.16 Million CN¥561.54 Million ▼ -59.9%
2016 -0.70x CN¥-70.14 Million CN¥99.65 Million CN¥169.79 Million ▼ -103.6%
2015 -0.35x CN¥-72.23 Million CN¥208.89 Million CN¥281.12 Million ▼ -138.5%
2014 0.90x CN¥262.94 Million CN¥292.62 Million CN¥29.68 Million ▲ +1.9%
2013 0.88x CN¥237.34 Million CN¥269.11 Million CN¥31.77 Million ▲ +174.4%
2012 0.32x CN¥52.55 Million CN¥163.47 Million CN¥110.92 Million ▲ +102.8%
2011 -11.36x CN¥-400.08 Million CN¥35.22 Million CN¥435.30 Million ▼ -349.9%
2010 -2.52x CN¥-332.63 Million CN¥131.74 Million CN¥464.36 Million ▼ -408.0%
2009 0.82x CN¥152.82 Million CN¥186.40 Million CN¥33.57 Million ▲ +47.9%
2008 0.55x CN¥75.06 Million CN¥135.44 Million CN¥60.38 Million ▼ -26.1%
2007 0.75x CN¥54.07 Million CN¥72.11 Million CN¥18.04 Million ▲ +443.4%
2006 0.14x CN¥1.96 Million CN¥14.19 Million CN¥12.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).