Jiangsu Xinning Modern Logist Free Cash Flow Generation Index
Jiangsu Xinning Modern Logist free cash flow generation index. Jiangsu Xinning Modern Logist (300013) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CN¥44.32 Million represents 1% of operating cash flow (CN¥45.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Xinning Modern Logist (2006–2023)
Free cash flow generation index of Jiangsu Xinning Modern Logist from 2006 to 2023. Historical FCF Generation Index trend for Jiangsu Xinning Modern Logist across 15 annual periods. See Jiangsu Xinning Modern Logist leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Xinning Modern Logist Free Cash Flow Generation Index by Year (2006–2023)
Jiangsu Xinning Modern Logist free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Xinning Modern Logist. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xinning Modern Logist.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | CN¥63.89 Million | CN¥82.80 Million | CN¥18.91 Million | ▲ +28.6% |
| 2022 | 0.60x | CN¥38.57 Million | CN¥64.26 Million | CN¥25.69 Million | ▼ -27.4% |
| 2021 | 0.83x | CN¥120.64 Million | CN¥146.02 Million | CN¥25.38 Million | ▲ +104.7% |
| 2019 | -17.52x | CN¥-71.15 Million | CN¥4.06 Million | CN¥75.21 Million | ▼ -18307.8% |
| 2018 | -0.10x | CN¥-7.33 Million | CN¥77.04 Million | CN¥84.37 Million | ▼ -101.8% |
| 2016 | 5.33x | CN¥181.38 Million | CN¥34.03 Million | CN¥147.35 Million | ▲ +30.7% |
| 2014 | 4.08x | CN¥57.77 Million | CN¥14.17 Million | CN¥43.60 Million | ▲ +30.9% |
| 2013 | 3.12x | CN¥80.03 Million | CN¥25.69 Million | CN¥54.34 Million | ▲ +22.3% |
| 2012 | 2.55x | CN¥83.13 Million | CN¥32.64 Million | CN¥50.49 Million | ▲ +15.0% |
| 2011 | 2.21x | CN¥69.45 Million | CN¥31.36 Million | CN¥38.09 Million | ▼ -68.2% |
| 2010 | 6.95x | CN¥62.88 Million | CN¥9.04 Million | CN¥53.84 Million | ▲ +275.4% |
| 2009 | 1.85x | CN¥64.88 Million | CN¥35.02 Million | CN¥29.86 Million | ▼ -15.4% |
| 2008 | 2.19x | CN¥57.12 Million | CN¥26.09 Million | CN¥31.02 Million | ▲ +35.1% |
| 2007 | 1.62x | CN¥40.90 Million | CN¥25.25 Million | CN¥15.65 Million | ▲ +18.7% |
| 2006 | 1.36x | CN¥22.36 Million | CN¥16.38 Million | CN¥5.98 Million | — |