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). Read 603200 total debt and obligations for a breakdown of total debt and financial obligations.
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 603200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603200 market cap.
| 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 | — |