Beijing Sanju Environmental (300072) — Free Cash Flow Generation Index
Beijing Sanju Environmental (300072) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥180.41 Million represents 1% of operating cash flow (CN¥194.17 Million). Explore Beijing Sanju Environmental (300072) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Sanju Environmental Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Beijing Sanju Environmental across 10 annual periods. For the full cash flow conversion analysis, see 300072 operating cash flow.
Annual Free Cash Flow Generation for Beijing Sanju Environmental (2007–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Sanju Environmental. Check total reinvestment intensity of Beijing Sanju 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥167.47 Million | CN¥332.05 Million | CN¥164.58 Million | ▼ -37.3% |
| 2023 | 0.80x | CN¥435.06 Million | CN¥540.48 Million | CN¥105.42 Million | ▼ -1.1% |
| 2021 | 0.81x | CN¥833.69 Million | CN¥1.02 Billion | CN¥190.61 Million | ▼ -2.0% |
| 2019 | 0.83x | CN¥2.95 Billion | CN¥3.55 Billion | CN¥601.65 Million | ▲ +323.2% |
| 2016 | 0.20x | CN¥63.08 Million | CN¥321.40 Million | CN¥258.32 Million | ▲ +105.9% |
| 2015 | -3.34x | CN¥-203.10 Million | CN¥60.73 Million | CN¥263.83 Million | ▼ -346.3% |
| 2014 | -0.75x | CN¥-238.78 Million | CN¥318.64 Million | CN¥557.42 Million | ▲ +93.9% |
| 2013 | -12.30x | CN¥-367.12 Million | CN¥29.84 Million | CN¥396.96 Million | ▼ -2466.1% |
| 2009 | 0.52x | CN¥15.62 Million | CN¥30.05 Million | CN¥14.43 Million | ▲ +180.5% |
| 2007 | -0.65x | CN¥-15.32 Million | CN¥23.71 Million | CN¥39.03 Million | — |