Hui Lyu Ecological Technology Groups Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Hui Lyu Ecological Technology Groups Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hui Lyu Ecological Technology Groups Co Ltd across 16 annual periods. See 001267 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hui Lyu Ecological Technology Groups Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hui Lyu Ecological Technology Groups Co Ltd. For the full cash flow conversion analysis, see Hui Lyu Ecological Technology Groups Co cash conversion from operations.

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).