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 -1.44x as of December 2024. Free cash flow of CN¥-85.65 Million represents -1% of operating cash flow (CN¥59.52 Million). Read Henan BCCY Environmental Energy Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Henan BCCY Environmental Energy Co. Ltd across 6 annual periods. Explore Henan BCCY Environmental Energy Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Henan BCCY Environmental Energy Co. Ltd. For the full company profile including market capitalisation, see market value of Henan BCCY Environmental Energy Co. Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |