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). See Henan BCCY Environmental Energy Co. Ltd (300614) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (300614) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300614 stock market capitalisation.
| 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 | — |