Inner Mongolia North Hauler Joint Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Inner Mongolia North Hauler Joint Stock Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥237.24 Million
CNY

Operating Cash Flow

CN¥239.47 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Free Cash Flow Generation Index of Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)

Free cash flow generation index of Inner Mongolia North Hauler Joint Stock Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Inner Mongolia North Hauler Joint Stock Co Ltd across 22 annual periods. See 600262 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Inner Mongolia North Hauler Joint Stock Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Inner Mongolia North Hauler Joint Stock Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Inner Mongolia North Hauler Joint Stock Co Ltd. For the full cash flow conversion analysis, see 600262 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).