Sichuan Jinlu Group Co Ltd Free Cash Flow Generation Index
Sichuan Jinlu Group Co Ltd free cash flow generation index. Sichuan Jinlu Group Co Ltd (000510) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of CN¥28.35 Million represents 0% of operating cash flow (CN¥70.14 Million). Check 000510 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Jinlu Group Co Ltd (1998–2025)
Free cash flow generation index of Sichuan Jinlu Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sichuan Jinlu Group Co Ltd across 24 annual periods. Explore reinvestment intensity of Sichuan Jinlu Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Jinlu Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sichuan Jinlu Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Jinlu Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Jinlu Group Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.53x | CN¥-143.81 Million | CN¥16.86 Million | CN¥160.67 Million | ▼ -1124.2% |
| 2021 | 0.83x | CN¥300.19 Million | CN¥360.55 Million | CN¥60.36 Million | ▲ +107.6% |
| 2020 | 0.40x | CN¥78.33 Million | CN¥195.29 Million | CN¥116.96 Million | ▲ +158.3% |
| 2019 | -0.69x | CN¥-47.20 Million | CN¥68.58 Million | CN¥115.78 Million | ▼ -200.7% |
| 2018 | 0.68x | CN¥142.46 Million | CN¥208.52 Million | CN¥66.06 Million | ▲ +193.3% |
| 2017 | -0.73x | CN¥-33.11 Million | CN¥45.23 Million | CN¥78.33 Million | ▼ -206.1% |
| 2016 | 0.69x | CN¥179.63 Million | CN¥260.37 Million | CN¥80.74 Million | ▲ +242.7% |
| 2015 | -0.48x | CN¥-21.54 Million | CN¥44.55 Million | CN¥66.08 Million | ▼ -180.4% |
| 2014 | 0.60x | CN¥75.61 Million | CN¥125.79 Million | CN¥50.18 Million | ▲ +51.1% |
| 2013 | 0.40x | CN¥48.27 Million | CN¥121.32 Million | CN¥73.05 Million | ▲ +135.8% |
| 2012 | -1.11x | CN¥-100.79 Million | CN¥90.77 Million | CN¥191.56 Million | ▼ -233.8% |
| 2010 | 0.83x | CN¥348.94 Million | CN¥420.53 Million | CN¥71.59 Million | ▼ -4.3% |
| 2009 | 0.87x | CN¥292.78 Million | CN¥337.50 Million | CN¥44.72 Million | ▲ +706.3% |
| 2008 | -0.14x | CN¥-11.14 Million | CN¥77.85 Million | CN¥88.98 Million | ▲ +83.6% |
| 2007 | -0.87x | CN¥-118.73 Million | CN¥136.34 Million | CN¥255.07 Million | ▼ -2185.5% |
| 2006 | -0.04x | CN¥-5.43 Million | CN¥142.46 Million | CN¥147.88 Million | ▲ +95.9% |
| 2005 | -0.94x | CN¥-123.38 Million | CN¥131.18 Million | CN¥254.57 Million | ▼ -110.3% |
| 2004 | -0.45x | CN¥-94.06 Million | CN¥210.33 Million | CN¥304.40 Million | ▼ -1644.1% |
| 2003 | 0.03x | CN¥8.13 Million | CN¥280.85 Million | CN¥272.72 Million | ▲ +101.8% |
| 2002 | -1.57x | CN¥-129.84 Million | CN¥82.63 Million | CN¥212.48 Million | ▼ -57.5% |
| 2001 | -1.00x | CN¥-57.56 Million | CN¥57.71 Million | CN¥115.27 Million | ▼ -524.2% |
| 2000 | 0.24x | CN¥16.66 Million | CN¥70.85 Million | CN¥54.19 Million | ▲ +106.8% |
| 1999 | -3.47x | CN¥-11.67 Million | CN¥3.37 Million | CN¥15.04 Million | ▼ -1.6% |
| 1998 | -3.41x | CN¥-45.07 Million | CN¥13.22 Million | CN¥58.29 Million | — |