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). Explore ShenZhen GAD Environmental Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300854 cash flow metrics.
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.. Check how aggressively does ShenZhen GAD Environmental Technology Co reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |