Shuangliang Eco-Energy Systems Co Ltd (600481) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Shuangliang Eco-Energy Systems Co Ltd (600481) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.02 Billion represents 1% of operating cash flow (CN¥1.06 Billion). Explore Shuangliang Eco-Energy Systems Co Ltd (600481) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.02 Billion
CNY

Operating Cash Flow

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥37.90 Million
CNY

Shuangliang Eco-Energy Systems Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Shuangliang Eco-Energy Systems Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shuangliang Eco-Energy Systems Co Ltd.

Annual Free Cash Flow Generation for Shuangliang Eco-Energy Systems Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Shuangliang Eco-Energy Systems Co Ltd. Check how aggressively does Shuangliang Eco-Energy Systems Co Ltd reinvest cash 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
2023 -1.70x CN¥-2.26 Billion CN¥1.33 Billion CN¥3.59 Billion ▲ +79.8%
2021 -8.41x CN¥-772.52 Million CN¥91.82 Million CN¥864.34 Million ▼ -1000.3%
2020 0.93x CN¥312.29 Million CN¥334.18 Million CN¥21.90 Million ▲ +7.2%
2019 0.87x CN¥239.59 Million CN¥274.78 Million CN¥35.19 Million ▲ +3.0%
2018 0.85x CN¥252.17 Million CN¥297.80 Million CN¥45.63 Million ▼ -4.8%
2017 0.89x CN¥382.05 Million CN¥429.45 Million CN¥47.39 Million ▲ +25.1%
2016 0.71x CN¥165.90 Million CN¥233.37 Million CN¥67.47 Million ▲ +6.3%
2015 0.67x CN¥734.52 Million CN¥1.10 Billion CN¥364.16 Million ▲ +206.4%
2014 0.22x CN¥188.43 Million CN¥863.56 Million CN¥675.13 Million ▼ -62.1%
2013 0.58x CN¥449.31 Million CN¥779.47 Million CN¥330.16 Million ▲ +3273.2%
2012 0.02x CN¥7.23 Million CN¥422.92 Million CN¥415.70 Million ▼ -96.2%
2011 0.45x CN¥197.53 Million CN¥436.62 Million CN¥239.08 Million ▼ -28.1%
2009 0.63x CN¥241.21 Million CN¥383.11 Million CN¥141.89 Million ▲ +116.4%
2006 -3.85x CN¥-292.16 Million CN¥75.89 Million CN¥368.05 Million ▲ +74.1%
2005 -14.87x CN¥-366.56 Million CN¥24.65 Million CN¥391.21 Million ▼ -14965.7%
2004 0.10x CN¥11.90 Million CN¥118.97 Million CN¥107.07 Million ▼ -87.6%
2003 0.81x CN¥130.15 Million CN¥161.00 Million CN¥30.85 Million ▼ -8.0%
2002 0.88x CN¥81.14 Million CN¥92.37 Million CN¥11.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).