Henan BCCY Environmental Energy Co. Ltd Free Cash Flow Generation Index
Henan BCCY Environmental Energy Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Free cash flow generation index of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. Historical FCF Generation Index trend for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. See 300614 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Henan BCCY Environmental Energy Co. Ltd Free Cash Flow Generation Index by Year (2019–2025)
Henan BCCY Environmental Energy Co. Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Henan BCCY Environmental Energy Co. Ltd. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd operating cash flow efficiency.
| 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 | — |