Shenzhen Envicool Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Envicool Technology Co Ltd 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). Check financial resilience of Shenzhen Envicool Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Envicool Technology Co Ltd (2012–2025)
Free cash flow generation index of Shenzhen Envicool Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Envicool Technology Co Ltd across 11 annual periods. Explore Shenzhen Envicool Technology Co Ltd (002837) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Envicool Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Envicool Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Envicool Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Envicool Technology Co Ltd cash flow conversion.
| 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 | — |