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). Explore capital reinvestment ratio of Ningxia Western Venture Industrial Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Western Venture Industrial Co Lt.

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. Check Ningxia Western Venture Industrial Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).