Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Free Cash Flow Generation Index
Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of CN¥-19.49 Million represents 0% of operating cash flow (CN¥106.89 Million). See how liquid is Guangdong Shenling Environmental Systems's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Shenling Environmental Systems Co. Ltd. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Explore Guangdong Shenling Environmental Systems (301018) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Shenling Environmental Systems Co. Ltd.. For the full company profile including market capitalisation, see 301018 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-50.42 Million | CN¥324.94 Million | CN¥375.35 Million | ▲ +91.2% |
| 2024 | -1.77x | CN¥-239.46 Million | CN¥135.32 Million | CN¥374.78 Million | ▲ +88.2% |
| 2023 | -15.01x | CN¥-207.89 Million | CN¥13.85 Million | CN¥221.73 Million | ▼ -547.5% |
| 2022 | -2.32x | CN¥-144.38 Million | CN¥62.27 Million | CN¥206.65 Million | ▲ +73.2% |
| 2021 | -8.65x | CN¥-328.91 Million | CN¥38.02 Million | CN¥366.94 Million | ▼ -1340.7% |
| 2020 | -0.60x | CN¥-117.47 Million | CN¥195.65 Million | CN¥313.12 Million | ▼ -11.0% |
| 2019 | -0.54x | CN¥-39.31 Million | CN¥72.67 Million | CN¥111.97 Million | ▼ -470.1% |
| 2018 | 0.15x | CN¥19.69 Million | CN¥134.76 Million | CN¥115.06 Million | ▼ -70.7% |
| 2017 | 0.50x | CN¥56.34 Million | CN¥112.79 Million | CN¥56.45 Million | ▼ -17.8% |
| 2016 | 0.61x | CN¥40.37 Million | CN¥66.44 Million | CN¥26.08 Million | ▲ +6.5% |
| 2015 | 0.57x | CN¥39.36 Million | CN¥69.00 Million | CN¥29.64 Million | ▲ +106.2% |
| 2014 | -9.15x | CN¥-36.01 Million | CN¥3.93 Million | CN¥39.94 Million | — |