Xinjiang Hejin Holding Co Ltd (000633) — 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). See 000633 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Hejin Holding Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Xinjiang Hejin Holding Co Ltd across 7 annual periods. Explore Xinjiang Hejin Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Hejin Holding Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Hejin Holding Co Ltd. For the full company profile including market capitalisation, see Xinjiang Hejin Holding Co Ltd stock valuation.
| 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 | — |