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). Read 002716 total liabilities for a breakdown of total debt and financial obligations.
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 Chenzhou Jingui Silver Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |