Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Free Cash Flow Generation Index

Latest as of September 2025: -0.18x

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). Explore 301018 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.49 Million
CNY

Operating Cash Flow

CN¥106.89 Million
CNY

Capital Expenditures

CN¥126.38 Million
CNY

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. For the full cash flow conversion analysis, see 301018 operating cash flow.

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.. Check 301018 total capital reinvestment ratio 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 -0.16x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).