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). Explore 300779 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Huicheng Environmental Co Ltd.
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. Check 300779 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |