Xiamen Savings Environmental Free Cash Flow Generation Index
Xiamen Savings Environmental free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Savings Environmental (2006–2022)
Free cash flow generation index of Xiamen Savings Environmental from 2006 to 2022. Historical FCF Generation Index trend for Xiamen Savings Environmental across 11 annual periods. See Xiamen Savings Environmental leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xiamen Savings Environmental Free Cash Flow Generation Index by Year (2006–2022)
Xiamen Savings Environmental free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Xiamen Savings Environmental. For the full cash flow conversion analysis, see Xiamen Savings Environmental (300056) cash conversion ratio.
| 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 | — |