Xinjiang Hejin Holding Co Ltd Free Cash Flow Generation Index
Xinjiang Hejin Holding Co Ltd free cash flow generation index. Xinjiang Hejin Holding Co Ltd (000633) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥13.33 Million represents 1% of operating cash flow (CN¥13.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Hejin Holding Co Ltd (1998–2024)
Free cash flow generation index of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Xinjiang Hejin Holding Co Ltd across 7 annual periods. See Xinjiang Hejin Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xinjiang Hejin Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Xinjiang Hejin Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang Hejin Holding Co Ltd. For the full cash flow conversion analysis, see 000633 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥23.35 Million | CN¥26.15 Million | CN¥2.80 Million | ▼ -5.3% |
| 2015 | 0.94x | CN¥37.16 Million | CN¥39.40 Million | CN¥2.24 Million | ▲ +490.3% |
| 2010 | -0.24x | CN¥-1.60 Million | CN¥6.63 Million | CN¥8.23 Million | ▼ -134.8% |
| 2003 | 0.70x | CN¥187.40 Million | CN¥269.50 Million | CN¥82.10 Million | ▲ +273.3% |
| 2002 | -0.40x | CN¥-20.38 Million | CN¥50.78 Million | CN¥71.15 Million | ▼ -146.6% |
| 2001 | 0.86x | CN¥78.43 Million | CN¥91.04 Million | CN¥12.61 Million | ▲ +10.5% |
| 1998 | 0.78x | CN¥85.22 Million | CN¥109.27 Million | CN¥24.05 Million | — |