Hunan Yussen Energy Technology (002986) — Free Cash Flow Generation Index
Hunan Yussen Energy Technology (002986) has a Free Cash Flow Generation Index of -24.40x as of June 2025. Free cash flow of CN¥-328.82 Million represents -24% of operating cash flow (CN¥13.47 Million). Explore Hunan Yussen Energy Technology (002986) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Yussen Energy Technology Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hunan Yussen Energy Technology across 9 annual periods. For the full cash flow conversion analysis, see Hunan Yussen Energy Technology operating cash flow efficiency.
Annual Free Cash Flow Generation for Hunan Yussen Energy Technology (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Yussen Energy Technology. Check total reinvestment intensity of Hunan Yussen Energy Technology to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.34x | CN¥-1.90 Billion | CN¥154.30 Million | CN¥2.06 Billion | ▼ -1362.7% |
| 2023 | -0.84x | CN¥-569.58 Million | CN¥675.08 Million | CN¥1.24 Billion | ▼ -57.7% |
| 2022 | -0.54x | CN¥-381.03 Million | CN¥712.05 Million | CN¥1.09 Billion | ▲ +80.2% |
| 2021 | -2.70x | CN¥-390.87 Million | CN¥144.71 Million | CN¥535.59 Million | ▲ +58.6% |
| 2020 | -6.52x | CN¥-458.00 Million | CN¥70.23 Million | CN¥528.23 Million | ▼ -244703.8% |
| 2019 | 0.00x | CN¥867.07K | CN¥325.23 Million | CN¥324.36 Million | ▼ -99.3% |
| 2018 | 0.41x | CN¥69.24 Million | CN¥170.64 Million | CN¥101.41 Million | ▼ -29.9% |
| 2017 | 0.58x | CN¥73.85 Million | CN¥127.57 Million | CN¥53.72 Million | ▼ -28.4% |
| 2016 | 0.81x | CN¥79.98 Million | CN¥98.90 Million | CN¥18.91 Million | — |