Xiamen Savings Environmental (300056) — 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). Explore how much does Xiamen Savings Environmental reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Savings Environmental Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Xiamen Savings Environmental across 11 annual periods. For the full cash flow conversion analysis, see 300056 operating cash flow.
Annual Free Cash Flow Generation for Xiamen Savings Environmental (2006–2022)
Year-by-year Free Cash Flow Generation Index for Xiamen Savings Environmental. Check total reinvestment intensity of Xiamen Savings Environmental to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |