Shanghai Environment Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Shanghai Environment Group Co Ltd free cash flow generation index. 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). Check how resilient are Shanghai Environment Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shanghai Environment Group Co Ltd (2006–2025)

Free cash flow generation index of Shanghai Environment Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shanghai Environment Group Co Ltd across 20 annual periods. Explore reinvestment intensity of Shanghai Environment Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Environment Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Shanghai Environment Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Environment Group Co Ltd. For the full cash flow conversion analysis, see 601200 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥1.09 Billion CN¥1.64 Billion CN¥552.23 Million ▲ +20.1%
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).