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). See Xiongan Kerong Environment Technology Co (300152) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300152 market cap.
| 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 | — |