Ming Yang Smart Energy Group Ltd Free Cash Flow Generation Index

Latest as of September 2024: -19.34x

Ming Yang Smart Energy Group Ltd 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).

FCF Generation Index

-19.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.88 Billion
CNY

Operating Cash Flow

CN¥97.33 Million
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Free Cash Flow Generation Index of Ming Yang Smart Energy Group Ltd (2009–2021)

Free cash flow generation index of Ming Yang Smart Energy Group Ltd from 2009 to 2021. Historical FCF Generation Index trend for Ming Yang Smart Energy Group Ltd across 9 annual periods. See 601615 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ming Yang Smart Energy Group Ltd Free Cash Flow Generation Index by Year (2009–2021)

Ming Yang Smart Energy Group Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Ming Yang Smart Energy Group Ltd. For the full cash flow conversion analysis, see 601615 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).