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). Read Chongqing Sanfeng Environment Group Corp total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Chongqing Sanfeng Environment Group Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Chongqing Sanfeng Environment Group Corp stock valuation.
| 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 | — |