Shenzhen Envicool Technology Co Ltd (002837) — Free Cash Flow Generation Index
Shenzhen Envicool Technology Co Ltd (002837) has a Free Cash Flow Generation Index of -0.95x as of December 2024. Free cash flow of CN¥-41.43 Million represents -1% of operating cash flow (CN¥43.60 Million). Explore 002837 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Envicool Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shenzhen Envicool Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002837 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Envicool Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Envicool Technology Co Ltd. Check total reinvestment intensity of Shenzhen Envicool Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -0.93x | CN¥-145.73 Million | CN¥157.27 Million | CN¥303.00 Million | ▼ -20.7% |
| 2024 | -0.77x | CN¥-153.47 Million | CN¥199.84 Million | CN¥353.30 Million | ▼ -239.8% |
| 2023 | 0.55x | CN¥248.90 Million | CN¥453.07 Million | CN¥204.17 Million | ▼ -18.5% |
| 2022 | 0.67x | CN¥129.63 Million | CN¥192.39 Million | CN¥62.76 Million | ▲ +40.6% |
| 2021 | 0.48x | CN¥86.38 Million | CN¥180.28 Million | CN¥93.90 Million | ▲ +106.3% |
| 2020 | -7.61x | CN¥-74.13 Million | CN¥9.74 Million | CN¥83.87 Million | ▼ -991.9% |
| 2019 | 0.85x | CN¥267.20 Million | CN¥313.10 Million | CN¥45.90 Million | ▲ +18.5% |
| 2016 | 0.72x | CN¥39.47 Million | CN¥54.81 Million | CN¥15.34 Million | ▼ -18.2% |
| 2015 | 0.88x | CN¥39.19 Million | CN¥44.49 Million | CN¥5.30 Million | ▲ +22.7% |
| 2014 | 0.72x | CN¥25.58 Million | CN¥35.64 Million | CN¥10.06 Million | ▲ +282.4% |
| 2012 | -0.39x | CN¥-859.41K | CN¥2.18 Million | CN¥3.04 Million | — |