Ningxia Orient Tantalum Industry Co Ltd (000962) — 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). See Ningxia Orient Tantalum Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (000962) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |