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). Explore Shaanxi Jinye Science Technology and Edu capital spending 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
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. For the full cash flow conversion analysis, see Shaanxi Jinye Science Technology and Edu cash conversion from operations.
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. Check cash flow reinvestment rate of Shaanxi Jinye Science Technology and Edu 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 | -0.50x | 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 | — |