Ningxia Western Venture Industrial Co Ltd (000557) — Free Cash Flow Generation Index

Latest as of June 2025: -0.03x

Ningxia Western Venture Industrial Co Ltd (000557) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of CN¥-2.85 Million represents 0% of operating cash flow (CN¥100.65 Million). See working capital to net assets of Ningxia Western Venture Industrial Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.85 Million
CNY

Operating Cash Flow

CN¥100.65 Million
CNY

Capital Expenditures

CN¥103.50 Million
CNY

Ningxia Western Venture Industrial Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Ningxia Western Venture Industrial Co Ltd across 17 annual periods. Explore Ningxia Western Venture Industrial Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningxia Western Venture Industrial Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Ningxia Western Venture Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Ningxia Western Venture Industrial Co Lt worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.16x CN¥92.88 Million CN¥572.74 Million CN¥479.85 Million ▼ -71.4%
2023 0.57x CN¥375.43 Million CN¥662.51 Million CN¥287.08 Million ▼ -40.6%
2022 0.95x CN¥523.91 Million CN¥548.84 Million CN¥24.93 Million ▲ +5.2%
2021 0.91x CN¥202.71 Million CN¥223.34 Million CN¥20.63 Million ▼ -3.9%
2020 0.94x CN¥162.67 Million CN¥172.19 Million CN¥9.52 Million ▲ +49.8%
2019 0.63x CN¥109.12 Million CN¥173.06 Million CN¥63.93 Million ▼ -27.1%
2018 0.87x CN¥204.62 Million CN¥236.42 Million CN¥31.80 Million ▼ -9.4%
2017 0.96x CN¥288.37 Million CN¥301.96 Million CN¥13.59 Million ▲ +4.0%
2016 0.92x CN¥68.44 Million CN¥74.52 Million CN¥6.09 Million ▼ -8.2%
2011 1.00x CN¥3.97 Million CN¥3.97 Million CN¥0.00 ▲ +102.7%
2008 -37.41x CN¥-3.71 Million CN¥99.10K CN¥3.81 Million ▼ -4177.0%
2007 0.92x CN¥20.40 Million CN¥22.23 Million CN¥1.83 Million ▼ -3.3%
2006 0.95x CN¥2.51 Million CN¥2.65 Million CN¥135.14K ▲ +294.0%
2005 -0.49x CN¥-2.66 Million CN¥5.43 Million CN¥8.09 Million ▲ +93.0%
2002 -6.95x CN¥-19.78 Million CN¥2.85 Million CN¥22.63 Million ▼ -594.0%
2001 -1.00x CN¥-134.89 Million CN¥134.68 Million CN¥269.57 Million ▼ -27.7%
2000 -0.78x CN¥-97.33 Million CN¥124.10 Million CN¥221.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).