Jinyuan Cement Co Ltd Free Cash Flow Generation Index
Jinyuan Cement Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinyuan Cement Co Ltd (2015–2023)
Free cash flow generation index of Jinyuan Cement Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Jinyuan Cement Co Ltd across 8 annual periods. See financial agility of Jinyuan Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jinyuan Cement Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Jinyuan Cement Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Jinyuan Cement Co Ltd. For the full cash flow conversion analysis, see Jinyuan Cement Co Ltd cash conversion from operations.
| 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 | — |