Jiangsu Xinning Modern Logist (300013) — Free Cash Flow Generation Index

Latest as of June 2023: 0.98x

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). See working capital to net assets of Jiangsu Xinning Modern Logist to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.32 Million
CNY

Operating Cash Flow

CN¥45.14 Million
CNY

Capital Expenditures

CN¥816.61K
CNY

Jiangsu Xinning Modern Logist Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Jiangsu Xinning Modern Logist across 15 annual periods. Explore 300013 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Xinning Modern Logist (2006–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Xinning Modern Logist. For the full company profile including market capitalisation, see 300013 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).