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). Explore Shanghai Sheng Jian Environment Technolo (603324) capital reinvestment 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 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. For the full cash flow conversion analysis, see Shanghai Sheng Jian Environment Technolo (603324) cash flow conversion.
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. Check 603324 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |