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). Read total liabilities of Jinyuan Cement Co Ltd for a breakdown of total debt and financial obligations.
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 Jinyuan Cement Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |