Luoyang Longhua Heat Trans Energy Free Cash Flow Generation Index
Luoyang Longhua Heat Trans Energy free cash flow generation index. 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). Check Luoyang Longhua Heat Trans Energy (300263) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luoyang Longhua Heat Trans Energy (2008–2023)
Free cash flow generation index of Luoyang Longhua Heat Trans Energy from 2008 to 2023. Historical FCF Generation Index trend for Luoyang Longhua Heat Trans Energy across 13 annual periods. Explore Luoyang Longhua Heat Trans Energy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Luoyang Longhua Heat Trans Energy Free Cash Flow Generation Index by Year (2008–2023)
Luoyang Longhua Heat Trans Energy free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Luoyang Longhua Heat Trans Energy. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy cash flow conversion.
| 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 | — |