Jiangxi Naipu Mining Machinery (300818) — Free Cash Flow Generation Index

Latest as of June 2025: -3.50x

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). Explore Jiangxi Naipu Mining Machinery capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-72.27 Million
CNY

Operating Cash Flow

CN¥20.63 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

Jiangxi Naipu Mining Machinery Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Jiangxi Naipu Mining Machinery across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangxi Naipu Mining Machinery generate cash.

Annual Free Cash Flow Generation for Jiangxi Naipu Mining Machinery (2015–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Naipu Mining Machinery. Check 300818 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).