Shanghai Sheng Jian Environment Technology Co Ltd Free Cash Flow Generation Index
Shanghai Sheng Jian Environment Technology Co Ltd free cash flow generation index. Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of CN¥234.37 Million represents 1% of operating cash flow (CN¥286.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sheng Jian Environment Technology Co Ltd (2018–2023)
Free cash flow generation index of Shanghai Sheng Jian Environment Technology Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for Shanghai Sheng Jian Environment Technology Co Ltd across 5 annual periods. See how financially flexible is Shanghai Sheng Jian Environment Technolo to measure the company's free cash flow as a share of total liabilities.
Shanghai Sheng Jian Environment Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
Shanghai Sheng Jian Environment Technology Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Sheng Jian Environment Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sheng Jian Environment Technolo.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -483.15x | CN¥-109.92 Million | CN¥227.51K | CN¥110.15 Million | ▼ -18568.1% |
| 2021 | -2.59x | CN¥-89.10 Million | CN¥34.43 Million | CN¥123.53 Million | ▼ -953.9% |
| 2020 | 0.30x | CN¥27.20 Million | CN¥89.74 Million | CN¥62.54 Million | ▼ -15.7% |
| 2019 | 0.36x | CN¥50.96 Million | CN¥141.73 Million | CN¥90.77 Million | ▲ +118.4% |
| 2018 | 0.16x | CN¥12.66 Million | CN¥76.92 Million | CN¥64.26 Million | — |