Shanghai Taihe Water Environmental Technology Development Co Ltd Free Cash Flow Generation Index
Shanghai Taihe Water Environmental Technology Development Co Ltd free cash flow generation index. Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Free Cash Flow Generation Index of -1.60x as of December 2022. Free cash flow of CN¥-4.11 Million represents -2% of operating cash flow (CN¥2.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Free cash flow generation index of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2020. Historical FCF Generation Index trend for Shanghai Taihe Water Environmental Technology Development Co Ltd across 2 annual periods. See 605081 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Taihe Water Environmental Technology Development Co Ltd Free Cash Flow Generation Index by Year (2019–2020)
Shanghai Taihe Water Environmental Technology Development Co Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full cash flow conversion analysis, see 605081 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.26x | CN¥5.95 Million | CN¥22.50 Million | CN¥16.54 Million | ▲ +106.5% |
| 2019 | -4.08x | CN¥-121.86 Million | CN¥29.86 Million | CN¥151.72 Million | — |