Shaanxi Jinye Science Technology and Education Group Co Ltd Free Cash Flow Generation Index
Shaanxi Jinye Science Technology and Education Group Co Ltd 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). Check 000812 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Jinye Science Technology and Education Group Co Ltd (1999–2024)
Free cash flow generation index of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shaanxi Jinye Science Technology and Education Group Co Ltd across 26 annual periods. Explore Shaanxi Jinye Science Technology and Edu (000812) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Jinye Science Technology and Education Group Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Shaanxi Jinye Science Technology and Education Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Jinye Science Technology and Edu cash conversion from operations.
| 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 | — |