Qingyan Environmental Technology Co. Ltd. Free Cash Flow Generation Index
Qingyan Environmental Technology Co. Ltd. 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). Check 301288 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingyan Environmental Technology Co. Ltd. (2019–2022)
Free cash flow generation index of Qingyan Environmental Technology Co. Ltd. from 2019 to 2022. Historical FCF Generation Index trend for Qingyan Environmental Technology Co. Ltd. across 4 annual periods. Explore how much does Qingyan Environmental Technology Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qingyan Environmental Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2022)
Qingyan Environmental Technology Co. Ltd. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Qingyan Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |