Xiamen Savings Environmental (300056) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Xiamen Savings Environmental (300056) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥1.89 Million represents 1% of operating cash flow (CN¥2.20 Million). See 300056 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.89 Million
CNY

Operating Cash Flow

CN¥2.20 Million
CNY

Capital Expenditures

CN¥311.79K
CNY

Xiamen Savings Environmental Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Xiamen Savings Environmental across 11 annual periods. Explore 300056 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Savings Environmental (2006–2022)

Year-by-year Free Cash Flow Generation Index for Xiamen Savings Environmental. For the full company profile including market capitalisation, see market value of Xiamen Savings Environmental.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.01x CN¥-562.89K CN¥42.04 Million CN¥42.60 Million ▲ +94.9%
2021 -0.26x CN¥-13.46 Million CN¥51.24 Million CN¥64.70 Million ▼ -128.7%
2019 0.91x CN¥178.97 Million CN¥195.73 Million CN¥16.76 Million ▲ +330.4%
2018 -0.40x CN¥-8.58 Million CN¥21.61 Million CN¥30.19 Million ▼ -148.2%
2017 0.82x CN¥153.62 Million CN¥186.55 Million CN¥32.93 Million ▲ +17.6%
2014 0.70x CN¥52.09 Million CN¥74.41 Million CN¥22.32 Million ▼ -26.5%
2013 0.95x CN¥49.48 Million CN¥51.93 Million CN¥2.45 Million ▲ +407.3%
2012 0.19x CN¥10.88 Million CN¥57.90 Million CN¥47.03 Million ▲ +129.2%
2009 -0.64x CN¥-11.34 Million CN¥17.62 Million CN¥28.96 Million ▼ -636.9%
2007 -0.09x CN¥-767.13K CN¥8.78 Million CN¥9.55 Million ▲ +93.8%
2006 -1.42x CN¥-1.61 Million CN¥1.14 Million CN¥2.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).