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). See 300072 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300072 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |