Chongqing Sanfeng Environment Group Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Chongqing Sanfeng Environment Group Corp Ltd 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).

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

Free Cash Flow Generation Index of Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)

Free cash flow generation index of Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024. Historical FCF Generation Index trend for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. See 601827 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Chongqing Sanfeng Environment Group Corp Ltd Free Cash Flow Generation Index by Year (2015–2024)

Chongqing Sanfeng Environment Group Corp Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Sanfeng Environment Group Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Sanfeng Environment Group Corp generate cash.

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).