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 -1.05x as of December 2025. Free cash flow of Nkr-16.77 Million represents -1% of operating cash flow (Nkr15.99 Million). Explore Jinhui Shipping and Transportation Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 23 annual periods. For the full cash flow conversion analysis, see JIN cash generation efficiency.
Annual Free Cash Flow Generation for Jinhui Shipping and Transportation Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. Check Jinhui Shipping and Transportation Limit (JIN) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |