Henan Yicheng New Energy Co Ltd Free Cash Flow Generation Index
Henan Yicheng New Energy Co Ltd 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). Check Henan Yicheng New Energy Co Ltd (300080) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Yicheng New Energy Co Ltd (2007–2023)
Free cash flow generation index of Henan Yicheng New Energy Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Henan Yicheng New Energy Co Ltd across 8 annual periods. Explore how much does Henan Yicheng New Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Henan Yicheng New Energy Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Henan Yicheng New Energy Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Henan Yicheng New Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yicheng New Energy Co Ltd.
| 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 | — |