Jiangxi Naipu Mining Machinery (300818) — 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). See working capital to net assets of Jiangxi Naipu Mining Machinery to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Jiangxi Naipu Mining Machinery to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300818 market cap.
| 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 | — |