Xingyuan Environment Technology Co Ltd Free Cash Flow Generation Index
Xingyuan Environment Technology Co Ltd free cash flow generation index. Xingyuan Environment Technology Co Ltd (300266) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥57.10 Million represents 1% of operating cash flow (CN¥58.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xingyuan Environment Technology Co Ltd (2008–2024)
Free cash flow generation index of Xingyuan Environment Technology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Xingyuan Environment Technology Co Ltd across 11 annual periods. See 300266 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xingyuan Environment Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Xingyuan Environment Technology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Xingyuan Environment Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xingyuan Environment Technology Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥134.62 Million | CN¥154.58 Million | CN¥19.96 Million | ▲ +1236.3% |
| 2023 | -0.08x | CN¥-2.66 Million | CN¥34.71 Million | CN¥37.37 Million | ▲ +98.5% |
| 2020 | -5.16x | CN¥-1.10 Billion | CN¥213.36 Million | CN¥1.31 Billion | ▲ +50.0% |
| 2019 | -10.33x | CN¥-995.03 Million | CN¥96.35 Million | CN¥1.09 Billion | ▼ -636.3% |
| 2014 | 1.93x | CN¥176.67 Million | CN¥91.75 Million | CN¥84.93 Million | ▼ -57.1% |
| 2013 | 4.49x | CN¥105.93 Million | CN¥23.59 Million | CN¥82.34 Million | ▼ -7.3% |
| 2012 | 4.85x | CN¥135.81 Million | CN¥28.03 Million | CN¥107.78 Million | ▲ +33.8% |
| 2011 | 3.62x | CN¥143.46 Million | CN¥39.60 Million | CN¥103.86 Million | ▲ +50.0% |
| 2010 | 2.42x | CN¥87.07 Million | CN¥36.05 Million | CN¥51.02 Million | ▼ -4.1% |
| 2009 | 2.52x | CN¥31.47 Million | CN¥12.49 Million | CN¥18.98 Million | ▲ +15.8% |
| 2008 | 2.18x | CN¥27.42 Million | CN¥12.61 Million | CN¥14.81 Million | — |