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). Read how much debt does Shenzhen Envicool Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Envicool Technology Co Ltd market cap and net worth.
| 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 | — |