Jinhui Shipping and Transportation Limited (JIN) — Free Cash Flow Generation Index
Jinhui Shipping and Transportation Limited (JIN) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of Nkr7.55 Million represents 1% of operating cash flow (Nkr14.45 Million). See JIN 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
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 22 annual periods. Explore how well can Jinhui Shipping and Transportation Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinhui Shipping and Transportation Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. For the full company profile including market capitalisation, see JIN market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |