Ningxia Western Venture Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.03x

Ningxia Western Venture Industrial Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Ningxia Western Venture Industrial Co Lt to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ningxia Western Venture Industrial Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Ningxia Western Venture Industrial Co Ltd across 17 annual periods. Explore Ningxia Western Venture Industrial Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ningxia Western Venture Industrial Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ningxia Western Venture Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Western Venture Industrial Co Lt.

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).