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). Read Sinocat Environmental Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 688737 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sinocat Environmental Technology Co Ltd.
| 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 | — |