Uroica Mining Safety Eng Free Cash Flow Generation Index
Uroica Mining Safety Eng free cash flow generation index. Uroica Mining Safety Eng (300099) has a Free Cash Flow Generation Index of -3.35x as of September 2025. Free cash flow of CN¥-16.11 Million represents -3% of operating cash flow (CN¥4.81 Million). Check Uroica Mining Safety Eng liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uroica Mining Safety Eng (2008–2024)
Free cash flow generation index of Uroica Mining Safety Eng from 2008 to 2024. Historical FCF Generation Index trend for Uroica Mining Safety Eng across 16 annual periods. Explore how much does Uroica Mining Safety Eng reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Uroica Mining Safety Eng Free Cash Flow Generation Index by Year (2008–2024)
Uroica Mining Safety Eng free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Uroica Mining Safety Eng. For the full cash flow conversion analysis, see Uroica Mining Safety Eng (300099) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥159.69 Million | CN¥191.13 Million | CN¥31.44 Million | ▲ +62.5% |
| 2023 | 0.51x | CN¥31.35 Million | CN¥60.98 Million | CN¥29.64 Million | ▼ -31.1% |
| 2022 | 0.75x | CN¥57.59 Million | CN¥77.16 Million | CN¥19.57 Million | ▲ +201.1% |
| 2021 | -0.74x | CN¥-14.55 Million | CN¥19.72 Million | CN¥34.27 Million | ▼ -195.0% |
| 2020 | 0.78x | CN¥79.57 Million | CN¥102.40 Million | CN¥22.83 Million | ▼ -17.2% |
| 2019 | 0.94x | CN¥165.99 Million | CN¥176.84 Million | CN¥10.85 Million | ▲ +47.9% |
| 2018 | 0.63x | CN¥28.45 Million | CN¥44.82 Million | CN¥16.37 Million | ▼ -26.4% |
| 2017 | 0.86x | CN¥60.23 Million | CN¥69.85 Million | CN¥9.62 Million | ▼ -0.6% |
| 2016 | 0.87x | CN¥85.25 Million | CN¥98.31 Million | CN¥13.06 Million | ▲ +181.4% |
| 2015 | -1.07x | CN¥-10.73 Million | CN¥10.07 Million | CN¥20.80 Million | ▼ -492.6% |
| 2013 | 0.27x | CN¥11.67 Million | CN¥43.03 Million | CN¥31.36 Million | ▲ +379.6% |
| 2012 | -0.10x | CN¥-3.85 Million | CN¥39.73 Million | CN¥43.58 Million | ▲ +87.0% |
| 2011 | -0.75x | CN¥-31.35 Million | CN¥42.06 Million | CN¥73.41 Million | ▼ -282.6% |
| 2010 | 0.41x | CN¥16.65 Million | CN¥40.79 Million | CN¥24.14 Million | ▲ +47.4% |
| 2009 | 0.28x | CN¥11.22 Million | CN¥40.54 Million | CN¥29.31 Million | ▲ +129.8% |
| 2008 | -0.93x | CN¥-9.52 Million | CN¥10.26 Million | CN¥19.78 Million | — |