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). Read how much debt does Xinjiang Hejin Holding Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |