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). Read 301288 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Qingyan Environmental Technology Co. Ltd worth.
| 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 | — |