Shenzhen Water Planning & Design Institute Co. Ltd. Free Cash Flow Generation Index
Shenzhen Water Planning & Design Institute Co. Ltd. free cash flow generation index. Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of CN¥41.87 Million represents 1% of operating cash flow (CN¥69.79 Million). Check 301038 asset resilience ratio 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 Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Free cash flow generation index of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. Explore Shenzhen Water Planning & Design Institu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Water Planning & Design Institute Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shenzhen Water Planning & Design Institute Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Water Planning & Design Institute Co. Ltd.. For the full cash flow conversion analysis, see 301038 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥41.87 Million | CN¥69.79 Million | CN¥27.92 Million | ▼ -5.9% |
| 2024 | 0.64x | CN¥99.54 Million | CN¥156.17 Million | CN¥56.62 Million | ▲ +117.0% |
| 2023 | 0.29x | CN¥18.90 Million | CN¥64.35 Million | CN¥45.45 Million | ▲ +211.1% |
| 2022 | 0.09x | CN¥9.66 Million | CN¥102.32 Million | CN¥92.66 Million | ▲ +250.2% |
| 2021 | -0.06x | CN¥-5.36 Million | CN¥85.26 Million | CN¥90.62 Million | ▼ -233.6% |
| 2020 | 0.05x | CN¥10.90 Million | CN¥231.88 Million | CN¥220.98 Million | ▲ +125.4% |
| 2019 | -0.19x | CN¥-16.32 Million | CN¥88.15 Million | CN¥104.47 Million | — |