Xingyuan Environment Technology Co Ltd (300266) — 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). Explore 300266 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xingyuan Environment Technology Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Xingyuan Environment Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300266 operating cash flow.
Annual Free Cash Flow Generation for Xingyuan Environment Technology Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Xingyuan Environment Technology Co Ltd. Check 300266 total capital reinvestment ratio 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 | 0.87x | 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 | — |