Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — 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). See Shanghai Taihe Water Environmental Techn working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Taihe Water Environmental Technology Development Co Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Shanghai Taihe Water Environmental Technology Development Co Ltd across 2 annual periods. Explore 605081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Taihe Water Environmental Techn.
| 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 | — |