Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Free Cash Flow Generation Index
Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥237.24 Million represents 1% of operating cash flow (CN¥239.47 Million). See working capital position of Inner Mongolia North Hauler Joint Stock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia North Hauler Joint Stock Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Inner Mongolia North Hauler Joint Stock Co Ltd across 22 annual periods. Explore Inner Mongolia North Hauler Joint Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia North Hauler Joint Stock Co Ltd. For the full company profile including market capitalisation, see Inner Mongolia North Hauler Joint Stock market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥348.05 Million | CN¥363.80 Million | CN¥15.75 Million | ▲ +2.7% |
| 2023 | 0.93x | CN¥164.75 Million | CN¥176.85 Million | CN¥12.10 Million | ▲ +12.6% |
| 2022 | 0.83x | CN¥127.41 Million | CN¥154.01 Million | CN¥26.60 Million | ▲ +4.3% |
| 2021 | 0.79x | CN¥76.63 Million | CN¥96.61 Million | CN¥19.98 Million | ▼ -5.9% |
| 2020 | 0.84x | CN¥77.77 Million | CN¥92.31 Million | CN¥14.54 Million | ▲ +1.0% |
| 2019 | 0.83x | CN¥69.74 Million | CN¥83.63 Million | CN¥13.90 Million | ▼ -7.3% |
| 2018 | 0.90x | CN¥45.53 Million | CN¥50.61 Million | CN¥5.08 Million | ▼ -4.9% |
| 2017 | 0.95x | CN¥138.44 Million | CN¥146.37 Million | CN¥7.93 Million | ▼ -2.6% |
| 2016 | 0.97x | CN¥300.39 Million | CN¥309.21 Million | CN¥8.82 Million | ▲ +0.1% |
| 2015 | 0.97x | CN¥127.95 Million | CN¥131.83 Million | CN¥3.88 Million | ▲ +1.0% |
| 2014 | 0.96x | CN¥164.55 Million | CN¥171.28 Million | CN¥6.73 Million | ▲ +43.2% |
| 2013 | 0.67x | CN¥46.55 Million | CN¥69.36 Million | CN¥22.81 Million | ▼ -25.0% |
| 2012 | 0.90x | CN¥233.76 Million | CN¥261.18 Million | CN¥27.42 Million | ▲ +219.1% |
| 2011 | -0.75x | CN¥-29.10 Million | CN¥38.73 Million | CN¥67.83 Million | ▼ -210.0% |
| 2010 | 0.68x | CN¥251.10 Million | CN¥367.51 Million | CN¥116.41 Million | ▼ -22.6% |
| 2009 | 0.88x | CN¥148.32 Million | CN¥168.12 Million | CN¥19.80 Million | ▲ +18.9% |
| 2008 | 0.74x | CN¥26.75 Million | CN¥36.03 Million | CN¥9.29 Million | ▲ +135.2% |
| 2006 | -2.11x | CN¥-42.75 Million | CN¥20.28 Million | CN¥63.03 Million | ▲ +48.5% |
| 2004 | -4.10x | CN¥-65.43 Million | CN¥15.97 Million | CN¥81.40 Million | ▲ +31.3% |
| 2003 | -5.96x | CN¥-126.32 Million | CN¥21.20 Million | CN¥147.52 Million | ▼ -528.1% |
| 2002 | -0.95x | CN¥-37.84 Million | CN¥39.87 Million | CN¥77.71 Million | ▼ -195.7% |
| 1999 | 0.99x | CN¥115.34 Million | CN¥116.27 Million | CN¥930.00K | — |