Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index
Jinhui Shipping and Transportation Limited free cash flow generation index. Jinhui Shipping and Transportation Limited (JIN) has a Free Cash Flow Generation Index of -1.05x as of December 2025. Free cash flow of Nkr-16.77 Million represents -1% of operating cash flow (Nkr15.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinhui Shipping and Transportation Limited (2002–2025)
Free cash flow generation index of Jinhui Shipping and Transportation Limited from 2002 to 2025. Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 23 annual periods. See JIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index by Year (2002–2025)
Jinhui Shipping and Transportation Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see JIN operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Nkr6.99 Million | Nkr79.60 Million | Nkr72.61 Million | ▲ +130.5% |
| 2024 | -0.29x | Nkr-21.81 Million | Nkr75.73 Million | Nkr97.55 Million | ▲ +45.3% |
| 2023 | -0.53x | Nkr-8.39 Million | Nkr15.94 Million | Nkr24.33 Million | ▲ +11.1% |
| 2022 | -0.59x | Nkr-52.26 Million | Nkr88.34 Million | Nkr140.60 Million | ▼ -633.0% |
| 2021 | 0.11x | Nkr10.15 Million | Nkr91.45 Million | Nkr81.30 Million | ▼ -83.1% |
| 2020 | 0.66x | Nkr133.48 Million | Nkr202.86 Million | Nkr69.39 Million | ▲ +175.8% |
| 2018 | -0.87x | Nkr-2.42 Million | Nkr2.79 Million | Nkr13.62 Million | ▼ -199.1% |
| 2017 | 0.88x | Nkr35.03 Million | Nkr40.01 Million | Nkr442.00K | ▲ +2.3% |
| 2016 | 0.86x | Nkr29.68 Million | Nkr34.67 Million | Nkr855.00K | ▲ +20.3% |
| 2015 | 0.71x | Nkr30.40 Million | Nkr42.71 Million | Nkr450.00K | ▲ +7.1% |
| 2014 | 0.66x | Nkr23.06 Million | Nkr34.69 Million | Nkr5.05 Million | ▼ -14.7% |
| 2013 | 0.78x | Nkr20.22 Million | Nkr25.95 Million | Nkr5.73 Million | ▲ +197.0% |
| 2012 | -0.80x | Nkr-50.03 Million | Nkr62.27 Million | Nkr4.01 Million | ▼ -189.3% |
| 2011 | -0.28x | Nkr-32.91 Million | Nkr118.50 Million | Nkr151.41 Million | ▲ +59.4% |
| 2010 | -0.68x | Nkr-90.94 Million | Nkr132.93 Million | Nkr223.87 Million | ▼ -69.5% |
| 2009 | -0.40x | Nkr-83.71 Million | Nkr207.45 Million | Nkr291.17 Million | ▲ +37.0% |
| 2008 | -0.64x | Nkr-137.69 Million | Nkr214.89 Million | Nkr352.58 Million | ▲ +76.5% |
| 2007 | -2.73x | Nkr-290.53 Million | Nkr106.60 Million | Nkr397.13 Million | ▲ +27.0% |
| 2006 | -3.73x | Nkr-132.18 Million | Nkr35.41 Million | Nkr167.59 Million | ▼ -212.6% |
| 2005 | -1.19x | Nkr-81.86 Million | Nkr68.55 Million | Nkr150.41 Million | ▼ -281.4% |
| 2004 | 0.66x | Nkr46.50 Million | Nkr70.63 Million | Nkr24.12 Million | ▲ +13.5% |
| 2003 | 0.58x | Nkr5.04 Million | Nkr8.68 Million | Nkr3.64 Million | ▲ +100.4% |
| 2002 | -136.32x | Nkr-51.94 Million | Nkr381.00K | Nkr52.32 Million | — |