Chongqing Sanfeng Environment Group Corp Ltd (601827) — Free Cash Flow Generation Index
Chongqing Sanfeng Environment Group Corp Ltd (601827) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥994.73 Million represents 1% of operating cash flow (CN¥1.02 Billion). Explore Chongqing Sanfeng Environment Group Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Sanfeng Environment Group Corp Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chongqing Sanfeng Environment Group Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Sanfeng Environment Group Corp Ltd. Check cash flow reinvestment rate of Chongqing Sanfeng Environment Group Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥1.49 Billion | CN¥2.05 Billion | CN¥563.19 Million | ▲ +211.4% |
| 2023 | 0.23x | CN¥571.86 Million | CN¥2.45 Billion | CN¥1.80 Billion | ▲ +75.6% |
| 2022 | 0.13x | CN¥258.70 Million | CN¥1.95 Billion | CN¥1.69 Billion | ▲ +128.9% |
| 2021 | -0.46x | CN¥-848.38 Million | CN¥1.85 Billion | CN¥2.70 Billion | ▲ +67.6% |
| 2020 | -1.42x | CN¥-1.53 Billion | CN¥1.08 Billion | CN¥2.61 Billion | ▼ -79.0% |
| 2019 | -0.79x | CN¥-1.08 Billion | CN¥1.37 Billion | CN¥2.45 Billion | ▲ +48.6% |
| 2018 | -1.54x | CN¥-1.15 Billion | CN¥746.44 Million | CN¥1.90 Billion | ▼ -15.9% |
| 2017 | -1.33x | CN¥-726.43 Million | CN¥546.64 Million | CN¥1.27 Billion | ▼ -817.1% |
| 2016 | -0.14x | CN¥-143.71 Million | CN¥991.75 Million | CN¥1.14 Billion | ▲ +86.7% |
| 2015 | -1.09x | CN¥-563.66 Million | CN¥516.34 Million | CN¥1.08 Billion | — |