Henan Yicheng New Energy Co Ltd (300080) — Free Cash Flow Generation Index
Henan Yicheng New Energy Co Ltd (300080) has a Free Cash Flow Generation Index of 0.07x as of September 2024. Free cash flow of CN¥9.49 Million represents 0% of operating cash flow (CN¥128.42 Million). Explore capital reinvestment ratio of Henan Yicheng New Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Yicheng New Energy Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Henan Yicheng New Energy Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300080 cash flow metrics.
Annual Free Cash Flow Generation for Henan Yicheng New Energy Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Henan Yicheng New Energy Co Ltd. Check Henan Yicheng New Energy Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -6.25x | CN¥-928.09 Million | CN¥148.39 Million | CN¥1.08 Billion | ▼ -13040.7% |
| 2020 | 0.05x | CN¥12.08 Million | CN¥249.99 Million | CN¥237.90 Million | ▼ -93.8% |
| 2019 | 0.78x | CN¥862.75 Million | CN¥1.11 Billion | CN¥245.16 Million | ▲ +550.3% |
| 2018 | 0.12x | CN¥24.27 Million | CN¥202.71 Million | CN¥178.44 Million | ▲ +103.2% |
| 2016 | -3.69x | CN¥-80.45 Million | CN¥21.80 Million | CN¥102.24 Million | ▼ -522.5% |
| 2014 | 0.87x | CN¥179.19 Million | CN¥205.12 Million | CN¥25.92 Million | ▲ +267.8% |
| 2008 | -0.52x | CN¥-30.33 Million | CN¥58.26 Million | CN¥88.59 Million | ▲ +81.8% |
| 2007 | -2.86x | CN¥-16.76 Million | CN¥5.86 Million | CN¥22.62 Million | — |