Sichuan Jinlu Group Co Ltd (000510) — 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). See 000510 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Jinlu Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sichuan Jinlu Group Co Ltd across 24 annual periods. Explore 000510 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Jinlu Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Jinlu Group Co Ltd. For the full company profile including market capitalisation, see Sichuan Jinlu Group Co Ltd market capitalisation.
| 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 | — |