Chenzhou Jingui Silver Industry Co Ltd Free Cash Flow Generation Index
Chenzhou Jingui Silver Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Free cash flow generation index of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Chenzhou Jingui Silver Industry Co Ltd across 6 annual periods. See Chenzhou Jingui Silver Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chenzhou Jingui Silver Industry Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Chenzhou Jingui Silver Industry Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Chenzhou Jingui Silver Industry Co Ltd. For the full cash flow conversion analysis, see 002716 cash generation efficiency.
| 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 | — |