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). See working capital to net assets of Shenzhen Envicool Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Envicool Technology Co Ltd (002837) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002837 stock market capitalisation.
| 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 | — |