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). See working capital to net assets of Xingyuan Environment Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xingyuan Environment Technology Co Ltd (300266) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Xingyuan Environment Technology Co Ltd.
| 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 | — |