Guangdong Shenling Environmental Systems Co. Ltd. Free Cash Flow Generation Index
Guangdong Shenling Environmental Systems Co. Ltd. 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). Check asset resilience ratio of Guangdong Shenling Environmental Systems 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 Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Free cash flow generation index of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. Historical FCF Generation Index trend for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Explore Guangdong Shenling Environmental Systems (301018) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Shenling Environmental Systems Co. Ltd. Free Cash Flow Generation Index by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Shenling Environmental Systems Co. Ltd.. For the full cash flow conversion analysis, see 301018 cash generation efficiency.
| 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 | — |