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). Explore 600262 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600262 cash flow metrics.
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. Check Inner Mongolia North Hauler Joint Stock 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 |
|---|---|---|---|---|---|
| 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 | — |