Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — 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). Explore 301038 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Water Planning & Design Institute Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Water Planning & Design Institu cash conversion from operations.
Annual Free Cash Flow Generation for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Water Planning & Design Institute Co. Ltd.. Check 301038 cash reinvestment to operating cash 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 | 0.60x | 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 | — |