Luoyang Longhua Heat Trans Energy (300263) — Free Cash Flow Generation Index

Latest as of June 2023: -0.29x

Luoyang Longhua Heat Trans Energy (300263) has a Free Cash Flow Generation Index of -0.29x as of June 2023. Free cash flow of CN¥-23.98 Million represents 0% of operating cash flow (CN¥81.88 Million). See 300263 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-23.98 Million
CNY

Operating Cash Flow

CN¥81.88 Million
CNY

Capital Expenditures

CN¥105.86 Million
CNY

Luoyang Longhua Heat Trans Energy Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Luoyang Longhua Heat Trans Energy across 13 annual periods. Explore Luoyang Longhua Heat Trans Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Luoyang Longhua Heat Trans Energy (2008–2023)

Year-by-year Free Cash Flow Generation Index for Luoyang Longhua Heat Trans Energy. For the full company profile including market capitalisation, see market cap of Luoyang Longhua Heat Trans Energy.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.55x CN¥-75.55 Million CN¥137.80 Million CN¥213.34 Million ▲ +64.6%
2022 -1.55x CN¥-87.97 Million CN¥56.80 Million CN¥144.77 Million ▲ +71.9%
2021 -5.52x CN¥-129.81 Million CN¥23.52 Million CN¥153.32 Million ▼ -2082.3%
2020 0.28x CN¥62.14 Million CN¥223.15 Million CN¥161.01 Million ▼ -25.0%
2019 0.37x CN¥95.89 Million CN¥258.35 Million CN¥162.46 Million ▲ +220.2%
2018 -0.31x CN¥-45.90 Million CN¥148.60 Million CN¥194.51 Million ▼ -143.1%
2017 0.72x CN¥331.03 Million CN¥462.32 Million CN¥131.29 Million ▼ -46.5%
2016 1.34x CN¥157.33 Million CN¥117.49 Million CN¥39.85 Million ▼ -43.5%
2015 2.37x CN¥187.47 Million CN¥79.06 Million CN¥108.41 Million ▼ -81.3%
2013 12.67x CN¥118.95 Million CN¥9.39 Million CN¥109.56 Million ▲ +71.1%
2012 7.40x CN¥98.48 Million CN¥13.30 Million CN¥85.18 Million ▲ +320.3%
2010 1.76x CN¥74.94 Million CN¥42.55 Million CN¥32.38 Million ▼ -41.9%
2008 3.03x CN¥6.49 Million CN¥2.14 Million CN¥4.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).