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). Read Jinhui Shipping and Transportation Limit total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jinhui Shipping and Transportation Limit to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |