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). Explore 300867 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300867 cash flow metrics.
Annual Free Cash Flow Generation for Shengyuan Environmental Protection (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shengyuan Environmental Protection. Check 300867 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |