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). Read Henan Yicheng New Energy Co Ltd (300080) financial obligations for a breakdown of total debt and financial obligations.
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 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.
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 how much is Henan Yicheng New Energy Co Ltd 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 | — |