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). Explore 300013 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist (300013) cash flow conversion.

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. Check 300013 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).