Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Free Cash Flow Generation Index
Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥127.72 Million represents 0% of operating cash flow (CN¥274.83 Million). See 000812 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Jinye Science Technology and Education Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shaanxi Jinye Science Technology and Education Group Co Ltd across 26 annual periods. Explore 000812 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaanxi Jinye Science Technology and Education Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shaanxi Jinye Science Technology and Edu.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | CN¥-150.92 Million | CN¥301.64 Million | CN¥452.56 Million | ▼ -113.4% |
| 2023 | -0.23x | CN¥-59.23 Million | CN¥252.66 Million | CN¥311.89 Million | ▲ +76.1% |
| 2022 | -0.98x | CN¥-218.94 Million | CN¥222.93 Million | CN¥441.88 Million | ▼ -684.4% |
| 2021 | 0.17x | CN¥44.20 Million | CN¥263.01 Million | CN¥218.80 Million | ▼ -27.5% |
| 2020 | 0.23x | CN¥36.01 Million | CN¥155.29 Million | CN¥119.28 Million | ▲ +112.7% |
| 2019 | -1.83x | CN¥-206.54 Million | CN¥113.06 Million | CN¥319.60 Million | ▼ -126.1% |
| 2018 | -0.81x | CN¥-110.06 Million | CN¥136.23 Million | CN¥246.29 Million | ▼ -297.7% |
| 2017 | 0.41x | CN¥79.47 Million | CN¥194.50 Million | CN¥115.03 Million | ▼ -20.7% |
| 2016 | 0.52x | CN¥87.19 Million | CN¥169.14 Million | CN¥81.95 Million | ▲ +8.9% |
| 2015 | 0.47x | CN¥73.14 Million | CN¥154.48 Million | CN¥81.34 Million | ▲ +49.1% |
| 2014 | 0.32x | CN¥32.95 Million | CN¥103.75 Million | CN¥70.79 Million | ▲ +138.6% |
| 2013 | 0.13x | CN¥12.10 Million | CN¥90.88 Million | CN¥78.78 Million | ▲ +102.6% |
| 2012 | -5.17x | CN¥-69.92 Million | CN¥13.54 Million | CN¥83.46 Million | ▼ -838.6% |
| 2011 | 0.70x | CN¥56.69 Million | CN¥81.06 Million | CN¥24.37 Million | ▲ +29.8% |
| 2010 | 0.54x | CN¥65.70 Million | CN¥121.91 Million | CN¥56.21 Million | ▼ -27.4% |
| 2009 | 0.74x | CN¥83.08 Million | CN¥111.98 Million | CN¥28.90 Million | ▲ +32.6% |
| 2008 | 0.56x | CN¥50.52 Million | CN¥90.28 Million | CN¥39.76 Million | ▲ +186.5% |
| 2007 | 0.20x | CN¥17.92 Million | CN¥91.75 Million | CN¥73.83 Million | ▲ +116.0% |
| 2006 | -1.22x | CN¥-28.64 Million | CN¥23.50 Million | CN¥52.14 Million | ▼ -120.6% |
| 2005 | -0.55x | CN¥-9.92 Million | CN¥17.95 Million | CN¥27.87 Million | ▼ -159.5% |
| 2004 | 0.93x | CN¥75.34 Million | CN¥81.11 Million | CN¥5.78 Million | ▲ +22.3% |
| 2003 | 0.76x | CN¥82.68 Million | CN¥108.88 Million | CN¥26.20 Million | ▲ +137.0% |
| 2002 | -2.05x | CN¥-39.16 Million | CN¥19.08 Million | CN¥58.24 Million | ▼ -151.4% |
| 2001 | -0.82x | CN¥-55.67 Million | CN¥68.20 Million | CN¥123.88 Million | ▼ -435.3% |
| 2000 | -0.15x | CN¥-3.11 Million | CN¥20.40 Million | CN¥23.51 Million | ▲ +33.8% |
| 1999 | -0.23x | CN¥-4.52 Million | CN¥19.62 Million | CN¥24.14 Million | — |