HY Energy Group Co Ltd (600387) — Free Cash Flow Generation Index

Latest as of September 2022: -13.92x

HY Energy Group Co Ltd (600387) has a Free Cash Flow Generation Index of -13.92x as of September 2022. Free cash flow of CN¥-19.39 Million represents -14% of operating cash flow (CN¥1.39 Million). See HY Energy Group Co Ltd (600387) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-13.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.39 Million
CNY

Operating Cash Flow

CN¥1.39 Million
CNY

Capital Expenditures

CN¥20.78 Million
CNY

HY Energy Group Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for HY Energy Group Co Ltd across 13 annual periods. Explore HY Energy Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HY Energy Group Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for HY Energy Group Co Ltd. For the full company profile including market capitalisation, see market value of HY Energy Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.12x CN¥-6.09 Million CN¥52.50 Million CN¥58.59 Million ▼ -111.7%
2021 0.99x CN¥514.67 Million CN¥518.53 Million CN¥3.86 Million ▲ +5.7%
2019 0.94x CN¥157.49 Million CN¥167.73 Million CN¥10.24 Million ▲ +0.0%
2018 0.94x CN¥742.72 Million CN¥791.36 Million CN¥48.64 Million ▲ +29.7%
2017 0.72x CN¥399.78 Million CN¥552.28 Million CN¥152.50 Million ▼ -44.2%
2016 1.30x CN¥1.48 Billion CN¥1.14 Billion CN¥338.90 Million ▼ -37.0%
2015 2.06x CN¥526.60 Million CN¥255.67 Million CN¥270.94 Million ▼ -79.9%
2012 10.27x CN¥896.10 Million CN¥87.25 Million CN¥808.85 Million ▲ +279.6%
2011 2.71x CN¥547.90 Million CN¥202.50 Million CN¥345.41 Million ▲ +90.4%
2006 1.42x CN¥100.98 Million CN¥71.07 Million CN¥29.91 Million ▼ -48.6%
2005 2.76x CN¥124.81 Million CN¥45.17 Million CN¥79.63 Million ▲ +33.2%
2004 2.07x CN¥98.13 Million CN¥47.30 Million CN¥50.83 Million ▲ +30.6%
2003 1.59x CN¥101.12 Million CN¥63.65 Million CN¥37.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).