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). Read total liabilities of Hunan Yussen Energy Technology for a breakdown of total debt and financial obligations.
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. Explore 002986 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002986 market cap.
| 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 | — |