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). See Hunan Yussen Energy Technology (002986) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hunan Yussen Energy Technology to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |