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). See 688370 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (688370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai Conglin Environmental Protectio.
| 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 | — |