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). Explore reinvestment intensity of Ming Yang Smart Energy Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ming Yang Smart Energy Group Ltd (601615) cash flow conversion.
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. Check 601615 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |