Sinocat Environmental Technology Co Ltd (688737) — Free Cash Flow Generation Index
Sinocat Environmental Technology Co Ltd (688737) has a Free Cash Flow Generation Index of -0.42x as of June 2024. Free cash flow of CN¥-7.96 Million represents 0% of operating cash flow (CN¥18.96 Million). Explore 688737 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
Sinocat Environmental Technology Co Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Sinocat Environmental Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd (688737) cash conversion ratio.
Annual Free Cash Flow Generation for Sinocat Environmental Technology Co Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Sinocat Environmental Technology Co Ltd. Check total reinvestment intensity of Sinocat Environmental Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2021 | 0.52x | CN¥108.52 Million | CN¥207.27 Million | CN¥98.76 Million | ▲ +68.5% |
| 2019 | 0.31x | CN¥3.23 Million | CN¥10.41 Million | CN¥7.17 Million | ▲ +102.1% |
| 2017 | -14.64x | CN¥-4.80 Million | CN¥327.76K | CN¥5.13 Million | ▼ -2189.5% |
| 2016 | 0.70x | CN¥23.61 Million | CN¥33.71 Million | CN¥10.09 Million | ▲ +209.9% |
| 2015 | 0.23x | CN¥5.86 Million | CN¥25.93 Million | CN¥20.07 Million | ▲ +230.2% |
| 2014 | -0.17x | CN¥-5.39 Million | CN¥31.07 Million | CN¥36.46 Million | ▲ +94.0% |
| 2013 | -2.89x | CN¥-60.15 Million | CN¥20.83 Million | CN¥80.98 Million | — |