Shanghai Environment Group Co Ltd (601200) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Shanghai Environment Group Co Ltd (601200) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥259.02 Million represents 1% of operating cash flow (CN¥499.84 Million). See Shanghai Environment Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥259.02 Million
CNY

Operating Cash Flow

CN¥499.84 Million
CNY

Capital Expenditures

CN¥240.82 Million
CNY

Shanghai Environment Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanghai Environment Group Co Ltd across 19 annual periods. Explore Shanghai Environment Group Co Ltd (601200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Environment Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Environment Group Co Ltd. For the full company profile including market capitalisation, see Shanghai Environment Group Co Ltd (601200) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥845.59 Million CN¥1.53 Billion CN¥684.54 Million ▲ +105.9%
2023 0.27x CN¥327.43 Million CN¥1.22 Billion CN¥892.79 Million ▼ -38.2%
2022 0.43x CN¥774.84 Million CN¥1.79 Billion CN¥1.01 Billion ▲ +117.5%
2021 -2.48x CN¥-1.42 Billion CN¥572.75 Million CN¥1.99 Billion ▲ +24.7%
2020 -3.29x CN¥-3.43 Billion CN¥1.04 Billion CN¥4.48 Billion ▼ -132.2%
2019 -1.42x CN¥-2.33 Billion CN¥1.65 Billion CN¥3.98 Billion ▲ +25.5%
2018 -1.90x CN¥-1.90 Billion CN¥1.00 Billion CN¥2.90 Billion ▼ -16615.4%
2017 -0.01x CN¥-9.90 Million CN¥869.50 Million CN¥879.39 Million ▲ +89.7%
2016 -0.11x CN¥-112.20 Million CN¥1.02 Billion CN¥1.13 Billion ▲ +91.5%
2015 -1.30x CN¥-996.87 Million CN¥764.34 Million CN¥1.76 Billion ▼ -165.8%
2014 -0.49x CN¥-478.41 Million CN¥975.05 Million CN¥1.45 Billion ▲ +13.0%
2013 -0.56x CN¥-164.38 Million CN¥291.31 Million CN¥455.69 Million ▲ +11.5%
2012 -0.64x CN¥-174.57 Million CN¥273.90 Million CN¥448.47 Million ▲ +60.5%
2011 -1.61x CN¥-298.00 Million CN¥184.61 Million CN¥482.61 Million ▼ -232.1%
2010 -0.49x CN¥-151.18 Million CN¥311.02 Million CN¥462.20 Million ▼ -29.3%
2009 -0.38x CN¥-78.71 Million CN¥209.38 Million CN¥288.09 Million ▼ -143.6%
2008 0.86x CN¥1.61 Billion CN¥1.87 Billion CN¥257.13 Million ▲ +171.8%
2007 0.32x CN¥132.03 Million CN¥416.05 Million CN¥284.01 Million ▼ -56.9%
2006 0.74x CN¥994.76 Million CN¥1.35 Billion CN¥356.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).