Hui Lyu Ecological Technology Groups Co Ltd (001267) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of CN¥176.75 Million represents 1% of operating cash flow (CN¥178.42 Million). See Hui Lyu Ecological Technology Groups Co (001267) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥176.75 Million
CNY

Operating Cash Flow

CN¥178.42 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Hui Lyu Ecological Technology Groups Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Hui Lyu Ecological Technology Groups Co Ltd across 16 annual periods. Explore 001267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Hui Lyu Ecological Technology Groups Co Ltd. For the full company profile including market capitalisation, see 001267 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.90x CN¥65.98 Million CN¥73.63 Million CN¥7.65 Million ▼ -6.3%
2023 0.96x CN¥62.14 Million CN¥64.99 Million CN¥2.85 Million ▼ -2.2%
2022 0.98x CN¥171.15 Million CN¥175.08 Million CN¥3.93 Million ▲ +4.3%
2020 0.94x CN¥49.08 Million CN¥52.37 Million CN¥3.28 Million ▼ -1.2%
2019 0.95x CN¥108.02 Million CN¥113.80 Million CN¥5.78 Million ▲ +79.1%
2017 0.53x CN¥4.93 Million CN¥9.30 Million CN¥4.37 Million ▼ -46.8%
2014 1.00x CN¥2.25 Million CN¥2.26 Million CN¥8.20K ▲ +2.9%
2012 0.97x CN¥402.19K CN¥415.55K CN¥13.36K ▼ -3.2%
2010 1.00x CN¥1.26 Million CN¥1.26 Million CN¥0.00 ▲ +0.0%
2008 1.00x CN¥57.18K CN¥57.18K CN¥0.00 ▲ +2147.1%
2006 -0.05x CN¥-66.03K CN¥1.35 Million CN¥1.42 Million ▼ -105.3%
2004 0.92x CN¥767.95K CN¥834.41K CN¥66.46K ▲ +274.0%
2002 0.25x CN¥249.90K CN¥1.02 Million CN¥765.53K ▲ +145.5%
2000 -0.54x CN¥-3.94 Million CN¥7.28 Million CN¥11.22 Million ▼ -179.2%
1999 0.68x CN¥33.33 Million CN¥48.78 Million CN¥15.45 Million ▲ +125.8%
1998 -2.64x CN¥-6.56 Million CN¥2.48 Million CN¥9.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).