Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Free Cash Flow Generation Index
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of CN¥169.62 Million represents 1% of operating cash flow (CN¥306.02 Million). Explore capital reinvestment ratio of Ningxia Xiaoming Agriculture & Animal Hu to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see 300967 operating cash flow.
Annual Free Cash Flow Generation for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. Check Ningxia Xiaoming Agriculture & Animal Hu (300967) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥169.62 Million | CN¥306.02 Million | CN¥136.40 Million | ▲ +115.2% |
| 2023 | -3.65x | CN¥-223.07 Million | CN¥61.13 Million | CN¥284.20 Million | ▼ -7.2% |
| 2022 | -3.40x | CN¥-365.88 Million | CN¥107.46 Million | CN¥473.34 Million | ▼ -4705.3% |
| 2021 | -0.07x | CN¥-12.43 Million | CN¥175.48 Million | CN¥187.92 Million | ▲ +92.7% |
| 2020 | -0.97x | CN¥-82.67 Million | CN¥84.87 Million | CN¥167.54 Million | ▼ -809.3% |
| 2019 | 0.14x | CN¥25.52 Million | CN¥185.83 Million | CN¥160.30 Million | — |