Ningxia Xinri Hengli Steel Wire Rope Co Ltd Free Cash Flow Generation Index
Ningxia Xinri Hengli Steel Wire Rope Co Ltd free cash flow generation index. Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Free Cash Flow Generation Index of 0.85x as of September 2024. Free cash flow of CN¥3.71 Million represents 1% of operating cash flow (CN¥4.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)
Free cash flow generation index of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 14 annual periods. See 600165 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Free Cash Flow Generation Index by Year (2000–2023)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full cash flow conversion analysis, see Ningxia Xinri Hengli Steel Wire Rope Co (600165) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.49x | CN¥-34.53 Million | CN¥23.15 Million | CN¥57.68 Million | ▼ -1185.4% |
| 2022 | -0.12x | CN¥-6.17 Million | CN¥53.14 Million | CN¥59.31 Million | ▼ -115.2% |
| 2017 | 0.76x | CN¥88.07 Million | CN¥115.70 Million | CN¥27.63 Million | ▲ +108.2% |
| 2013 | -9.27x | CN¥-55.54 Million | CN¥5.99 Million | CN¥61.53 Million | ▼ -437.7% |
| 2012 | -1.72x | CN¥-172.53 Million | CN¥100.11 Million | CN¥272.63 Million | ▼ -349.4% |
| 2009 | 0.69x | CN¥82.51 Million | CN¥119.39 Million | CN¥36.88 Million | ▲ +7280.7% |
| 2008 | 0.01x | CN¥441.57K | CN¥47.16 Million | CN¥46.72 Million | ▲ +100.9% |
| 2007 | -1.09x | CN¥-17.69 Million | CN¥16.21 Million | CN¥33.90 Million | ▼ -90.8% |
| 2005 | -0.57x | CN¥-12.27 Million | CN¥21.46 Million | CN¥33.73 Million | ▼ -176.4% |
| 2004 | 0.75x | CN¥56.63 Million | CN¥75.62 Million | CN¥18.98 Million | ▲ +2970.8% |
| 2003 | 0.02x | CN¥692.14K | CN¥28.38 Million | CN¥27.69 Million | ▼ -94.8% |
| 2002 | 0.47x | CN¥25.11 Million | CN¥53.31 Million | CN¥28.20 Million | ▲ +121.4% |
| 2001 | -2.20x | CN¥-89.47 Million | CN¥40.64 Million | CN¥130.10 Million | ▼ -428.8% |
| 2000 | 0.67x | CN¥89.85 Million | CN¥134.17 Million | CN¥44.32 Million | — |