Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Free Cash Flow Generation Index
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Free Cash Flow Generation Index of -0.88x as of June 2023. Free cash flow of CN¥-10.34 Million represents -1% of operating cash flow (CN¥11.78 Million). See working capital to net assets of Shanghai Emperor of Cleaning Hi-Tech Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 10 annual periods. Explore debt repayment capacity of Shanghai Emperor of Cleaning Hi-Tech Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Emperor of Cleaning Hi-Tech Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.42x | CN¥-74.17 Million | CN¥30.69 Million | CN¥104.86 Million | ▼ -4082.8% |
| 2023 | -0.06x | CN¥-2.92 Million | CN¥50.59 Million | CN¥53.51 Million | ▼ -107.9% |
| 2022 | 0.73x | CN¥71.73 Million | CN¥98.53 Million | CN¥26.81 Million | ▲ +30.8% |
| 2021 | 0.56x | CN¥12.42 Million | CN¥22.32 Million | CN¥9.90 Million | ▲ +49.5% |
| 2019 | 0.37x | CN¥17.25 Million | CN¥46.35 Million | CN¥29.10 Million | ▼ -40.4% |
| 2017 | 0.62x | CN¥35.43 Million | CN¥56.73 Million | CN¥21.30 Million | ▼ -39.6% |
| 2016 | 1.03x | CN¥85.80 Million | CN¥83.02 Million | CN¥2.78 Million | ▼ -29.3% |
| 2015 | 1.46x | CN¥20.35 Million | CN¥13.93 Million | CN¥6.42 Million | ▲ +32.7% |
| 2013 | 1.10x | CN¥28.84 Million | CN¥26.19 Million | CN¥2.65 Million | ▼ -9.1% |
| 2012 | 1.21x | CN¥26.13 Million | CN¥21.58 Million | CN¥4.55 Million | — |