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). Explore how much does Xiongan Kerong Environment Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xiongan Kerong Environment Technology Co cash flow conversion.
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. Check Xiongan Kerong Environment Technology Co (300152) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |