Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Free Cash Flow Generation Index

Latest as of September 2024: 0.85x

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). Explore Ningxia Xinri Hengli Steel Wire Rope Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.71 Million
CNY

Operating Cash Flow

CN¥4.35 Million
CNY

Capital Expenditures

CN¥638.43K
CNY

Ningxia Xinri Hengli Steel Wire Rope Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ningxia Xinri Hengli Steel Wire Rope Co cash conversion from operations.

Annual Free Cash Flow Generation for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. Check Ningxia Xinri Hengli Steel Wire Rope Co total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).