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). Explore 000510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000510 cash flow metrics.
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. Check total reinvestment intensity of Sichuan Jinlu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |