Sinocat Environmental Technology Co Ltd Free Cash Flow Generation Index
Sinocat Environmental Technology Co Ltd 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). Check 688737 cash and liquid asset 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 Sinocat Environmental Technology Co Ltd (2013–2021)
Free cash flow generation index of Sinocat Environmental Technology Co Ltd from 2013 to 2021. Historical FCF Generation Index trend for Sinocat Environmental Technology Co Ltd across 7 annual periods. Explore 688737 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinocat Environmental Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2021)
Sinocat Environmental Technology Co Ltd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Sinocat Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd cash conversion from operations.
| 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 | — |