Ningxia Western Venture Industrial Co Ltd (000557) — 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). Read 000557 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 000557 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 000557 stock market capitalisation.
| 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 | — |