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). Explore Shanghai Taihe Water Environmental Techn capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see Shanghai Taihe Water Environmental Techn (605081) cash flow conversion.
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. Check Shanghai Taihe Water Environmental Techn total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |