Qingyan Environmental Technology Co. Ltd. (301288) — Free Cash Flow Generation Index
Qingyan Environmental Technology Co. Ltd. (301288) has a Free Cash Flow Generation Index of -0.98x as of December 2022. Free cash flow of CN¥-33.44 Million represents -1% of operating cash flow (CN¥34.09 Million). See working capital to net assets of Qingyan Environmental Technology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingyan Environmental Technology Co. Ltd. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Qingyan Environmental Technology Co. Ltd. across 4 annual periods. Explore Qingyan Environmental Technology Co. Ltd (301288) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qingyan Environmental Technology Co. Ltd. (2019–2022)
Year-by-year Free Cash Flow Generation Index for Qingyan Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see market value of Qingyan Environmental Technology Co. Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.98x | CN¥-33.44 Million | CN¥34.09 Million | CN¥67.53 Million | ▼ -525.9% |
| 2021 | -0.16x | CN¥-3.39 Million | CN¥21.60 Million | CN¥24.99 Million | ▼ -146.1% |
| 2020 | 0.34x | CN¥14.22 Million | CN¥41.85 Million | CN¥27.63 Million | ▼ -64.0% |
| 2019 | 0.94x | CN¥43.17 Million | CN¥45.69 Million | CN¥2.52 Million | — |