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). See 300080 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
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. Explore cash flow to debt ratio of Henan Yicheng New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300080 company net worth.
| 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 | — |