Shanghai Conglin Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index
Shanghai Conglin Environmental Protection Technology Co. Ltd. A 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). Check 688370 asset liquidity ratio 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 Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Explore Shanghai Conglin Environmental Protectio (688370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688370 cash flow conversion.
| 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 | — |