Shengyuan Environmental Protection (300867) — Free Cash Flow Generation Index

Latest as of June 2023: 0.26x

Shengyuan Environmental Protection (300867) has a Free Cash Flow Generation Index of 0.26x as of June 2023. Free cash flow of CN¥22.01 Million represents 0% of operating cash flow (CN¥85.27 Million). See working capital to net assets of Shengyuan Environmental Protection to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.01 Million
CNY

Operating Cash Flow

CN¥85.27 Million
CNY

Capital Expenditures

CN¥63.25 Million
CNY

Shengyuan Environmental Protection Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Shengyuan Environmental Protection across 10 annual periods. Explore Shengyuan Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shengyuan Environmental Protection (2016–2025)

Year-by-year Free Cash Flow Generation Index for Shengyuan Environmental Protection. For the full company profile including market capitalisation, see 300867 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥379.03 Million CN¥828.30 Million CN¥449.28 Million ▲ +196.7%
2024 0.15x CN¥77.98 Million CN¥505.63 Million CN¥427.65 Million ▲ +47.7%
2023 0.10x CN¥40.34 Million CN¥386.28 Million CN¥345.93 Million ▲ +210.0%
2022 -0.09x CN¥-72.87 Million CN¥767.57 Million CN¥840.44 Million ▲ +94.9%
2021 -1.87x CN¥-722.99 Million CN¥385.62 Million CN¥1.11 Billion ▲ +4.7%
2020 -1.97x CN¥-950.90 Million CN¥483.24 Million CN¥1.43 Billion ▼ -479.0%
2019 -0.34x CN¥-150.82 Million CN¥443.80 Million CN¥594.62 Million ▲ +32.7%
2018 -0.50x CN¥-231.11 Million CN¥457.75 Million CN¥688.86 Million ▲ +57.5%
2017 -1.19x CN¥-312.79 Million CN¥263.30 Million CN¥576.09 Million ▼ -127.2%
2016 4.37x CN¥784.20 Million CN¥179.26 Million CN¥604.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).