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). 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.
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. For the full cash flow conversion analysis, see 301288 cash flow metrics.
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.. Check total reinvestment intensity of Qingyan Environmental Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |