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). Read debt load of Ming Yang Smart Energy Group Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ming Yang Smart Energy Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (601615) market capitalisation.
| 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 | — |