Shanghai CEO Environmental Protection Technology Co Ltd Free Cash Flow Generation Index
Shanghai CEO Environmental Protection Technology Co Ltd free cash flow generation index. Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥-5.00K represents 0% of operating cash flow (CN¥15.07 Million). Check Shanghai CEO Environmental Protection Te (688335) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Free cash flow generation index of Shanghai CEO Environmental Protection Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Shanghai CEO Environmental Protection Technology Co Ltd across 6 annual periods. Explore Shanghai CEO Environmental Protection Te (688335) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai CEO Environmental Protection Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Shanghai CEO Environmental Protection Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai CEO Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai CEO Environmental Protection Te.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥33.76 Million | CN¥90.11 Million | CN¥56.35 Million | ▲ +2.8% |
| 2022 | 0.36x | CN¥59.70 Million | CN¥163.82 Million | CN¥104.12 Million | ▲ +190.2% |
| 2021 | -0.40x | CN¥-24.30 Million | CN¥60.12 Million | CN¥84.42 Million | ▼ -153.1% |
| 2018 | 0.76x | CN¥85.31 Million | CN¥112.14 Million | CN¥26.83 Million | ▼ -6.3% |
| 2017 | 0.81x | CN¥17.43 Million | CN¥21.46 Million | CN¥4.03 Million | ▲ +162.4% |
| 2016 | -1.30x | CN¥-3.24 Million | CN¥2.49 Million | CN¥5.73 Million | — |