Chenzhou Jingui Silver Industry Co Ltd (002716) — Free Cash Flow Generation Index
Chenzhou Jingui Silver Industry Co Ltd (002716) has a Free Cash Flow Generation Index of 0.86x as of September 2023. Free cash flow of CN¥22.67 Million represents 1% of operating cash flow (CN¥26.27 Million). Explore reinvestment intensity of Chenzhou Jingui Silver Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenzhou Jingui Silver Industry Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Chenzhou Jingui Silver Industry Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Chenzhou Jingui Silver Industry Co Ltd (002716) cash flow conversion.
Annual Free Cash Flow Generation for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Chenzhou Jingui Silver Industry Co Ltd. Check 002716 total capital reinvestment ratio 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 | 0.89x | CN¥623.28 Million | CN¥698.04 Million | CN¥74.76 Million | ▼ -5.1% |
| 2022 | 0.94x | CN¥490.71 Million | CN¥521.27 Million | CN¥30.56 Million | ▲ +2690.4% |
| 2017 | 0.03x | CN¥12.87 Million | CN¥381.59 Million | CN¥365.82 Million | ▼ -100.0% |
| 2016 | 1021.32x | CN¥305.78 Million | CN¥299.39K | CN¥305.48 Million | ▲ +69205.9% |
| 2015 | 1.47x | CN¥731.14 Million | CN¥496.15 Million | CN¥235.00 Million | ▲ +18.1% |
| 2013 | 1.25x | CN¥368.83 Million | CN¥295.62 Million | CN¥73.21 Million | — |