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). See Ningxia Xinri Hengli Steel Wire Rope Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Ningxia Xinri Hengli Steel Wire Rope Co to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Ningxia Xinri Hengli Steel Wire Rope Co .

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).