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). Explore capital reinvestment ratio of Shanghai Emperor of Cleaning Hi-Tech Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Emperor of Cleaning Hi-Tech Co (603200) cash flow conversion.
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. Check Shanghai Emperor of Cleaning Hi-Tech Co (603200) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |