Shengyuan Environmental Protection Free Cash Flow Generation Index
Shengyuan Environmental Protection 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). Check Shengyuan Environmental Protection liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shengyuan Environmental Protection (2016–2025)
Free cash flow generation index of Shengyuan Environmental Protection from 2016 to 2025. Historical FCF Generation Index trend for Shengyuan Environmental Protection across 10 annual periods. Explore 300867 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shengyuan Environmental Protection Free Cash Flow Generation Index by Year (2016–2025)
Shengyuan Environmental Protection free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shengyuan Environmental Protection. For the full cash flow conversion analysis, see cash flow conversion of Shengyuan Environmental Protection.
| 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 | — |