Shengyuan Environmental Protection (300867) — Free Cash Flow Generation Index
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). Read 300867 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shengyuan Environmental Protection Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shengyuan Environmental Protection across 10 annual periods. Explore 300867 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shengyuan Environmental Protection market capitalisation.
| 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 | — |