Ningxia Orient Tantalum Industry Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.26x

Ningxia Orient Tantalum Industry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Ningxia Orient Tantalum Industry Co Ltd across 19 annual periods. See Ningxia Orient Tantalum Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ningxia Orient Tantalum Industry Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Ningxia Orient Tantalum Industry Co Ltd. For the full cash flow conversion analysis, see 000962 operating cash flow.

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).