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). See working capital position of Shenzhen MYS Environmental Protection & to evaluate short-term liquidity relative to the company's equity base.

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 Shenzhen MYS Environmental Protection & cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Shenzhen MYS Environmental Protection & (002303) total market value.

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).