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). Read 000812 total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shaanxi Jinye Science Technology and Edu to see what proportion of operating cash flow is directed to capital expenditures.
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 Shaanxi Jinye Science Technology and Edu (000812) total market value.
| 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 | — |