Ningxia Orient Tantalum Industry Co Ltd (000962) — Free Cash Flow Generation Index

Latest as of December 2024: 0.26x

Ningxia Orient Tantalum Industry Co Ltd (000962) has a Free Cash Flow Generation Index of 0.26x as of December 2024. Free cash flow of CN¥25.44 Million represents 0% of operating cash flow (CN¥96.38 Million). Read Ningxia Orient Tantalum Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.44 Million
CNY

Operating Cash Flow

CN¥96.38 Million
CNY

Capital Expenditures

CN¥70.96 Million
CNY

Ningxia Orient Tantalum Industry Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Ningxia Orient Tantalum Industry Co Ltd across 19 annual periods. Explore Ningxia Orient Tantalum Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningxia Orient Tantalum Industry Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Ningxia Orient Tantalum Industry Co Ltd. For the full company profile including market capitalisation, see Ningxia Orient Tantalum Industry Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.46x CN¥-41.86 Million CN¥91.51 Million CN¥133.37 Million ▼ -561.6%
2022 0.10x CN¥6.02 Million CN¥60.75 Million CN¥54.73 Million ▼ -89.9%
2021 0.98x CN¥42.22 Million CN¥43.20 Million CN¥975.05K ▼ -1.6%
2019 0.99x CN¥228.36 Million CN¥229.96 Million CN¥1.60 Million ▲ +8.9%
2018 0.91x CN¥56.96 Million CN¥62.45 Million CN¥5.49 Million ▼ -8.1%
2017 0.99x CN¥234.21 Million CN¥235.96 Million CN¥1.76 Million ▲ +1.2%
2016 0.98x CN¥336.42 Million CN¥343.07 Million CN¥6.65 Million ▲ +1.0%
2015 0.97x CN¥255.17 Million CN¥262.85 Million CN¥7.69 Million ▲ +52.1%
2014 0.64x CN¥110.02 Million CN¥172.33 Million CN¥62.31 Million ▲ +113.3%
2012 -4.81x CN¥-273.36 Million CN¥56.80 Million CN¥330.16 Million ▼ -122.7%
2010 -2.16x CN¥-206.81 Million CN¥95.69 Million CN¥302.50 Million ▼ -1072.9%
2007 -0.18x CN¥-16.39 Million CN¥88.95 Million CN¥105.33 Million ▼ -123.6%
2006 0.78x CN¥111.82 Million CN¥143.51 Million CN¥31.69 Million ▲ +10.8%
2005 0.70x CN¥79.31 Million CN¥112.73 Million CN¥33.42 Million ▲ +5.1%
2004 0.67x CN¥73.88 Million CN¥110.37 Million CN¥36.49 Million ▲ +19.7%
2003 0.56x CN¥110.31 Million CN¥197.26 Million CN¥86.95 Million ▲ +207.8%
2002 -0.52x CN¥-40.62 Million CN¥78.27 Million CN¥118.88 Million ▼ -319.4%
2000 0.24x CN¥22.24 Million CN¥94.04 Million CN¥71.79 Million ▲ +118.3%
1999 -1.29x CN¥-37.01 Million CN¥28.62 Million CN¥65.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).