Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Free Cash Flow Generation Index
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd free cash flow generation index. Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Free Cash Flow Generation Index of -3.27x as of September 2023. Free cash flow of CN¥-268.61 Million represents -3% of operating cash flow (CN¥82.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Free cash flow generation index of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. See Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.75x | CN¥-1.39 Billion | CN¥795.59 Million | CN¥2.19 Billion | ▼ -227.4% |
| 2023 | -0.53x | CN¥-838.80 Million | CN¥1.57 Billion | CN¥2.41 Billion | ▲ +74.9% |
| 2022 | -2.12x | CN¥-2.30 Billion | CN¥1.08 Billion | CN¥3.38 Billion | ▼ -30.3% |
| 2021 | -1.63x | CN¥-2.88 Billion | CN¥1.77 Billion | CN¥4.65 Billion | ▼ -146.4% |
| 2020 | -0.66x | CN¥-1.06 Billion | CN¥1.60 Billion | CN¥2.66 Billion | ▼ -846.1% |
| 2019 | 0.09x | CN¥197.04 Million | CN¥2.22 Billion | CN¥2.02 Billion | ▼ -65.6% |
| 2018 | 0.26x | CN¥508.77 Million | CN¥1.97 Billion | CN¥1.46 Billion | ▼ -30.4% |
| 2017 | 0.37x | CN¥922.81 Million | CN¥2.49 Billion | CN¥1.55 Billion | ▼ -76.5% |
| 2016 | 1.57x | CN¥2.21 Billion | CN¥1.41 Billion | CN¥808.27 Million | ▼ -56.3% |
| 2015 | 3.60x | CN¥1.21 Billion | CN¥335.02 Million | CN¥872.67 Million | ▲ +69.0% |
| 2014 | 2.13x | CN¥1.83 Billion | CN¥859.41 Million | CN¥973.49 Million | ▼ -7.8% |
| 2013 | 2.31x | CN¥2.25 Billion | CN¥971.03 Million | CN¥1.28 Billion | ▲ +24.8% |
| 2012 | 1.85x | CN¥2.76 Billion | CN¥1.49 Billion | CN¥1.27 Billion | ▼ -11.2% |
| 2011 | 2.09x | CN¥2.24 Billion | CN¥1.07 Billion | CN¥1.17 Billion | ▲ +44.0% |
| 2010 | 1.45x | CN¥2.82 Billion | CN¥1.94 Billion | CN¥875.48 Million | ▼ -64.6% |
| 2009 | 4.10x | CN¥2.05 Billion | CN¥501.60 Million | CN¥1.55 Billion | ▲ +152.1% |
| 2008 | 1.63x | CN¥2.65 Billion | CN¥1.63 Billion | CN¥1.02 Billion | ▲ +10.9% |
| 2007 | 1.46x | CN¥1.59 Billion | CN¥1.09 Billion | CN¥505.08 Million | ▼ -54.7% |
| 2006 | 3.23x | CN¥352.67 Million | CN¥109.12 Million | CN¥243.55 Million | ▲ +122.8% |
| 2005 | 1.45x | CN¥672.11 Million | CN¥463.30 Million | CN¥208.81 Million | ▲ +9.7% |
| 2004 | 1.32x | CN¥600.01 Million | CN¥453.70 Million | CN¥146.31 Million | ▼ -24.1% |
| 2003 | 1.74x | CN¥501.69 Million | CN¥287.99 Million | CN¥213.70 Million | ▲ +23.5% |
| 2002 | 1.41x | CN¥548.82 Million | CN¥388.94 Million | CN¥159.88 Million | ▼ -8.9% |
| 2001 | 1.55x | CN¥744.21 Million | CN¥480.42 Million | CN¥263.79 Million | — |