Chongqing Sanfeng Environment Group Corp Ltd (601827) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 601827 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥994.73 Million
CNY

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥23.59 Million
CNY

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. Explore 601827 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601827 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).