ShenZhen GAD Environmental Technology Co. Ltd. Free Cash Flow Generation Index
ShenZhen GAD Environmental Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Free cash flow generation index of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2023. Historical FCF Generation Index trend for ShenZhen GAD Environmental Technology Co. Ltd. across 4 annual periods. See ShenZhen GAD Environmental Technology Co (300854) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ShenZhen GAD Environmental Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2023)
ShenZhen GAD Environmental Technology Co. Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for ShenZhen GAD Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 300854 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 | — |