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). Read 300072 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Beijing Sanju Environmental reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Sanju Environmental (2007–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Sanju Environmental. For the full company profile including market capitalisation, see Beijing Sanju Environmental (300072) total market value.
| 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 | — |