Qingdao Huicheng Environmental Co Ltd (300779) — Free Cash Flow Generation Index
Qingdao Huicheng Environmental Co Ltd (300779) has a Free Cash Flow Generation Index of -1.77x as of December 2024. Free cash flow of CN¥-272.22 Million represents -2% of operating cash flow (CN¥153.50 Million). Read 300779 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Huicheng Environmental Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Qingdao Huicheng Environmental Co Ltd across 9 annual periods. Explore how much does Qingdao Huicheng Environmental Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Huicheng Environmental Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Huicheng Environmental Co Ltd. For the full company profile including market capitalisation, see 300779 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.69x | CN¥-896.66 Million | CN¥157.70 Million | CN¥1.05 Billion | ▼ -436.0% |
| 2023 | -1.06x | CN¥-278.77 Million | CN¥262.81 Million | CN¥541.59 Million | ▲ +40.4% |
| 2020 | -1.78x | CN¥-69.56 Million | CN¥39.11 Million | CN¥108.67 Million | ▼ -1241.3% |
| 2019 | 0.16x | CN¥8.94 Million | CN¥57.41 Million | CN¥48.46 Million | ▼ -70.3% |
| 2018 | 0.53x | CN¥26.61 Million | CN¥50.66 Million | CN¥24.04 Million | ▲ +4.4% |
| 2017 | 0.50x | CN¥30.19 Million | CN¥60.01 Million | CN¥29.82 Million | ▲ +34.9% |
| 2016 | 0.37x | CN¥7.62 Million | CN¥20.42 Million | CN¥12.81 Million | ▲ +63.1% |
| 2015 | 0.23x | CN¥5.77 Million | CN¥25.22 Million | CN¥19.45 Million | ▼ -74.8% |
| 2014 | 0.91x | CN¥20.79 Million | CN¥22.92 Million | CN¥2.14 Million | — |