Beijing Sanju Environmental Free Cash Flow Generation Index
Beijing Sanju Environmental 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Sanju Environmental (2007–2024)
Free cash flow generation index of Beijing Sanju Environmental from 2007 to 2024. Historical FCF Generation Index trend for Beijing Sanju Environmental across 10 annual periods. See 300072 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Sanju Environmental Free Cash Flow Generation Index by Year (2007–2024)
Beijing Sanju Environmental free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Sanju Environmental. For the full cash flow conversion analysis, see Beijing Sanju Environmental cash flow conversion.
| 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 | — |