Jinyuan Cement Co Ltd (000546) — Free Cash Flow Generation Index
Jinyuan Cement Co Ltd (000546) has a Free Cash Flow Generation Index of 0.85x as of September 2023. Free cash flow of CN¥129.40 Million represents 1% of operating cash flow (CN¥152.96 Million). See 000546 net 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
Jinyuan Cement Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Jinyuan Cement Co Ltd across 8 annual periods. Explore 000546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinyuan Cement Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Jinyuan Cement Co Ltd. For the full company profile including market capitalisation, see market value of Jinyuan Cement Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | CN¥246.64 Million | CN¥556.93 Million | CN¥310.29 Million | ▲ +122.7% |
| 2022 | -1.95x | CN¥-643.99 Million | CN¥330.81 Million | CN¥974.80 Million | ▲ +4.8% |
| 2021 | -2.04x | CN¥-346.48 Million | CN¥169.45 Million | CN¥515.93 Million | ▼ -773.8% |
| 2020 | 0.30x | CN¥170.82 Million | CN¥562.89 Million | CN¥392.07 Million | ▲ +142.6% |
| 2019 | 0.13x | CN¥80.29 Million | CN¥641.77 Million | CN¥561.47 Million | ▲ +272.7% |
| 2018 | -0.07x | CN¥-39.19 Million | CN¥540.79 Million | CN¥579.97 Million | ▲ +94.4% |
| 2017 | -1.29x | CN¥-381.62 Million | CN¥295.44 Million | CN¥675.52 Million | ▼ -154.2% |
| 2015 | 2.38x | CN¥683.04 Million | CN¥286.61 Million | CN¥396.43 Million | — |