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). See Qingdao Huicheng Environmental Co Ltd (300779) 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
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 Qingdao Huicheng Environmental Co Ltd (300779) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Huicheng Environmental Co Ltd market cap and net worth.
| 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 | — |