Shanghai CEO Environmental Protection Technology Co Ltd (688335) — 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). Read Shanghai CEO Environmental Protection Te (688335) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai CEO Environmental Protection Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai CEO Environmental Protection Technology Co Ltd across 6 annual periods. Explore 688335 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai CEO Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai CEO Environmental Protection Te market capitalisation.
| 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 | — |