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). Explore 688335 capex to operating cash flow 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 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. For the full cash flow conversion analysis, see Shanghai CEO Environmental Protection Te (688335) cash flow conversion.
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. Check Shanghai CEO Environmental Protection Te cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |