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). Explore Xinjiang Hejin Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000633 cash flow conversion.
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. Check Xinjiang Hejin Holding Co Ltd cash flow reinvestment rate 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 | 0.89x | 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 | — |