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). Read 300854 total liabilities for a breakdown of total debt and financial obligations.
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 300854 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ShenZhen GAD Environmental Technology Co (300854) 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 | — |