Henan BCCY Environmental Energy Co. Ltd (300614) — Free Cash Flow Generation Index
Henan BCCY Environmental Energy Co. Ltd (300614) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CN¥73.66 Million represents 1% of operating cash flow (CN¥114.63 Million). Explore 300614 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Henan BCCY Environmental Energy Co. Ltd. Check 300614 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥73.66 Million | CN¥114.63 Million | CN¥40.97 Million | ▲ +144.7% |
| 2024 | -1.44x | CN¥-85.65 Million | CN¥59.52 Million | CN¥145.17 Million | ▲ +52.6% |
| 2023 | -3.03x | CN¥-343.64 Million | CN¥113.26 Million | CN¥456.90 Million | ▼ -703.2% |
| 2022 | -0.38x | CN¥-62.57 Million | CN¥165.62 Million | CN¥228.19 Million | ▼ -8.1% |
| 2021 | -0.35x | CN¥-42.55 Million | CN¥121.71 Million | CN¥164.26 Million | ▼ -541.6% |
| 2020 | 0.08x | CN¥11.11 Million | CN¥140.37 Million | CN¥129.26 Million | ▲ +107.5% |
| 2019 | -1.05x | CN¥-113.90 Million | CN¥108.59 Million | CN¥222.49 Million | — |