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). Read 000510 total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000510 stock 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 | — |