Shanghai Sheng Jian Environment Technology Co Ltd (603324) — 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). Read 603324 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Sheng Jian Environment Technology Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Shanghai Sheng Jian Environment Technology Co Ltd across 5 annual periods. Explore 603324 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 Sheng Jian Environment Technology Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Sheng Jian Environment Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai Sheng Jian Environment Technolo (603324) total market value.
| 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 | — |