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). Read debt load of Xingyuan Environment Technology Co Ltd for a breakdown of total debt and financial obligations.
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 300266 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Xingyuan Environment Technology Co Ltd worth.
| 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 | — |