Qingdao Huicheng Environmental Co Ltd Free Cash Flow Generation Index
Qingdao Huicheng Environmental Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Huicheng Environmental Co Ltd (2014–2024)
Free cash flow generation index of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Qingdao Huicheng Environmental Co Ltd across 9 annual periods. See 300779 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Qingdao Huicheng Environmental Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Qingdao Huicheng Environmental Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Huicheng Environmental Co Ltd. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd (300779) cash conversion ratio.
| 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 | — |