Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Free Cash Flow Generation Index
Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of CN¥188.44 Million represents 1% of operating cash flow (CN¥218.63 Million). Read 688370 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Explore Shanghai Conglin Environmental Protectio capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Conglin Environmental Protectio market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥188.44 Million | CN¥218.63 Million | CN¥30.19 Million | ▲ +23.5% |
| 2023 | 0.70x | CN¥152.43 Million | CN¥218.37 Million | CN¥65.93 Million | ▲ +41.8% |
| 2022 | 0.49x | CN¥109.24 Million | CN¥221.91 Million | CN¥112.66 Million | ▲ +482.0% |
| 2021 | 0.08x | CN¥22.10 Million | CN¥261.31 Million | CN¥239.21 Million | ▼ -91.5% |
| 2020 | 1.00x | CN¥261.81 Million | CN¥261.81 Million | CN¥222.68 Million | — |