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). See 603324 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Sheng Jian Environment Technolo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603324 stock market capitalisation.
| 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 | — |