Xiongan Kerong Environment Technology Co Ltd (300152) — 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). Read 300152 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiongan Kerong Environment Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Xiongan Kerong Environment Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Xiongan Kerong Environment Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Xiongan Kerong Environment Technology Co Ltd. For the full company profile including market capitalisation, see Xiongan Kerong Environment Technology Co stock valuation.
| 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 | — |