Ming Yang Smart Energy Group Ltd (601615) — Free Cash Flow Generation Index
Ming Yang Smart Energy Group Ltd (601615) has a Free Cash Flow Generation Index of -19.34x as of September 2024. Free cash flow of CN¥-1.88 Billion represents -19% of operating cash flow (CN¥97.33 Million). See 601615 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ming Yang Smart Energy Group Ltd Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Ming Yang Smart Energy Group Ltd across 9 annual periods. Explore 601615 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ming Yang Smart Energy Group Ltd (2009–2021)
Year-by-year Free Cash Flow Generation Index for Ming Yang Smart Energy Group Ltd. For the full company profile including market capitalisation, see Ming Yang Smart Energy Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.37x | CN¥-1.99 Billion | CN¥5.40 Billion | CN¥7.39 Billion | ▼ -512.1% |
| 2020 | 0.09x | CN¥324.72 Million | CN¥3.63 Billion | CN¥3.31 Billion | ▼ -84.9% |
| 2019 | 0.59x | CN¥3.42 Billion | CN¥5.76 Billion | CN¥2.34 Billion | ▲ +111.3% |
| 2018 | -5.25x | CN¥-1.45 Billion | CN¥276.32 Million | CN¥1.73 Billion | ▼ -1346.0% |
| 2017 | -0.36x | CN¥-468.90 Million | CN¥1.29 Billion | CN¥1.76 Billion | ▲ +95.3% |
| 2016 | -7.77x | CN¥-710.16 Million | CN¥91.40 Million | CN¥801.56 Million | ▼ -358.9% |
| 2015 | -1.69x | CN¥-190.69 Million | CN¥112.62 Million | CN¥303.30 Million | ▼ -332.1% |
| 2014 | 0.73x | CN¥937.18 Million | CN¥1.28 Billion | CN¥347.32 Million | ▼ -13.5% |
| 2009 | 0.84x | CN¥312.78 Million | CN¥370.74 Million | CN¥57.96 Million | — |