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). See how liquid is Sinocat Environmental Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sinocat Environmental Technology Co Ltd (688737) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688737 market cap overview.
| 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 | — |