Shanghai Emperor of Cleaning Hi-Tech Co Ltd Free Cash Flow Generation Index
Shanghai Emperor of Cleaning Hi-Tech Co Ltd 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). Check how resilient are Shanghai Emperor of Cleaning Hi-Tech Co 's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Free cash flow generation index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 10 annual periods. Explore Shanghai Emperor of Cleaning Hi-Tech Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Emperor of Cleaning Hi-Tech Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 603200 operating cash flow.
| 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 | — |