ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Free Cash Flow Generation Index
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Free Cash Flow Generation Index of 0.87x as of December 2023. Free cash flow of CN¥111.70 Million represents 1% of operating cash flow (CN¥128.41 Million). See ShenZhen GAD Environmental Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen GAD Environmental Technology Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for ShenZhen GAD Environmental Technology Co. Ltd. across 4 annual periods. Explore ShenZhen GAD Environmental Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for ShenZhen GAD Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see 300854 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | CN¥111.70 Million | CN¥128.41 Million | CN¥16.70 Million | ▲ +102.3% |
| 2022 | -38.44x | CN¥-70.32 Million | CN¥1.83 Million | CN¥72.15 Million | ▼ -6567.3% |
| 2020 | 0.59x | CN¥46.35 Million | CN¥77.99 Million | CN¥31.64 Million | ▲ +154.1% |
| 2019 | -1.10x | CN¥-13.64 Million | CN¥12.41 Million | CN¥26.05 Million | — |