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). Read Guangdong Shenling Environmental Systems (301018) total liabilities for a breakdown of total debt and financial obligations.
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 301018 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |