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). See 600481 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shuangliang Eco-Energy Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shuangliang Eco-Energy Systems Co Ltd market capitalisation.

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).