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). See Chenzhou Jingui Silver 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
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. Explore how well can Chenzhou Jingui Silver Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Chenzhou Jingui Silver Industry Co Ltd market capitalisation.
| 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 | — |