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). Read 300818 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Jiangxi Naipu Mining Machinery capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jiangxi Naipu Mining Machinery worth.
| 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 | — |