Jiangxi Naipu Mining Machinery Free Cash Flow Generation Index
Jiangxi Naipu Mining Machinery free cash flow generation index. Jiangxi Naipu Mining Machinery (300818) has a Free Cash Flow Generation Index of -3.50x as of June 2025. Free cash flow of CN¥-72.27 Million represents -4% of operating cash flow (CN¥20.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Naipu Mining Machinery (2015–2025)
Free cash flow generation index of Jiangxi Naipu Mining Machinery from 2015 to 2025. Historical FCF Generation Index trend for Jiangxi Naipu Mining Machinery across 10 annual periods. See Jiangxi Naipu Mining Machinery (300818) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangxi Naipu Mining Machinery Free Cash Flow Generation Index by Year (2015–2025)
Jiangxi Naipu Mining Machinery free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Naipu Mining Machinery. For the full cash flow conversion analysis, see how efficiently does Jiangxi Naipu Mining Machinery generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.08x | CN¥-366.62 Million | CN¥89.84 Million | CN¥456.46 Million | ▲ +71.1% |
| 2024 | -14.13x | CN¥-427.87 Million | CN¥30.28 Million | CN¥458.14 Million | ▼ -3764.8% |
| 2023 | 0.39x | CN¥117.36 Million | CN¥304.37 Million | CN¥187.00 Million | ▲ +133.3% |
| 2022 | -1.16x | CN¥-147.93 Million | CN¥127.94 Million | CN¥275.86 Million | ▼ -491.2% |
| 2020 | 0.30x | CN¥104.64 Million | CN¥354.06 Million | CN¥249.42 Million | ▲ +212.9% |
| 2019 | 0.09x | CN¥3.43 Million | CN¥36.27 Million | CN¥32.85 Million | ▼ -69.1% |
| 2018 | 0.31x | CN¥20.47 Million | CN¥66.88 Million | CN¥46.40 Million | ▼ -48.8% |
| 2017 | 0.60x | CN¥27.00 Million | CN¥45.19 Million | CN¥18.19 Million | ▼ -14.3% |
| 2016 | 0.70x | CN¥38.63 Million | CN¥55.39 Million | CN¥16.77 Million | ▲ +38.3% |
| 2015 | 0.50x | CN¥21.27 Million | CN¥42.16 Million | CN¥20.90 Million | — |