Xiongan Kerong Environment Technology Co Ltd Free Cash Flow Generation Index
Xiongan Kerong Environment Technology Co Ltd free cash flow generation index. Xiongan Kerong Environment Technology Co Ltd (300152) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CN¥58.11 Million represents 1% of operating cash flow (CN¥58.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Free cash flow generation index of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Xiongan Kerong Environment Technology Co Ltd across 10 annual periods. See Xiongan Kerong Environment Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xiongan Kerong Environment Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Xiongan Kerong Environment Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Xiongan Kerong Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300152 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥30.54 Million | CN¥30.80 Million | CN¥265.06K | ▲ +28.9% |
| 2022 | 0.77x | CN¥12.13 Million | CN¥15.77 Million | CN¥3.64 Million | ▼ -61.6% |
| 2020 | 2.00x | CN¥58.26 Million | CN¥29.10 Million | CN¥8.75 Million | ▲ +244.3% |
| 2019 | 0.58x | CN¥20.55 Million | CN¥35.33 Million | CN¥14.78 Million | ▼ -64.6% |
| 2016 | 1.64x | CN¥399.64 Million | CN¥243.14 Million | CN¥156.50 Million | ▼ -54.0% |
| 2011 | 3.57x | CN¥197.89 Million | CN¥55.40 Million | CN¥142.49 Million | ▲ +180.8% |
| 2010 | 1.27x | CN¥64.14 Million | CN¥50.43 Million | CN¥13.71 Million | ▼ -6.7% |
| 2009 | 1.36x | CN¥42.02 Million | CN¥30.82 Million | CN¥11.21 Million | ▼ -66.7% |
| 2008 | 4.09x | CN¥155.68 Million | CN¥38.04 Million | CN¥117.64 Million | ▲ +223.3% |
| 2007 | 1.27x | CN¥21.35 Million | CN¥16.86 Million | CN¥4.48 Million | — |