Hunan Yussen Energy Technology Free Cash Flow Generation Index

Latest as of June 2025: -24.40x

Hunan Yussen Energy Technology 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).

FCF Generation Index

-24.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-328.82 Million
CNY

Operating Cash Flow

CN¥13.47 Million
CNY

Capital Expenditures

CN¥342.30 Million
CNY

Free Cash Flow Generation Index of Hunan Yussen Energy Technology (2016–2024)

Free cash flow generation index of Hunan Yussen Energy Technology from 2016 to 2024. Historical FCF Generation Index trend for Hunan Yussen Energy Technology across 9 annual periods. See 002986 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hunan Yussen Energy Technology Free Cash Flow Generation Index by Year (2016–2024)

Hunan Yussen Energy Technology free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Yussen Energy Technology. For the full cash flow conversion analysis, see how efficiently does Hunan Yussen Energy Technology generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).