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). Explore 000546 capital reinvestment 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
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. For the full cash flow conversion analysis, see 000546 cash flow conversion.
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. Check how aggressively does Jinyuan Cement Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |