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). Explore 688370 capex reinvestment rate 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 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. For the full cash flow conversion analysis, see 688370 cash generation efficiency.
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. Check Shanghai Conglin Environmental Protectio 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 | 0.86x | 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 | — |