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). See Shenzhen Water Planning & Design Institu current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Water Planning & Design Institu (301038) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Shenzhen Water Planning & Design Institu (301038) market capitalisation.
| 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 | — |