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). See working capital position of Shanghai CEO Environmental Protection Te to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai CEO Environmental Protection Te (688335) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai CEO Environmental Protection Te worth.
| 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 | — |