Jinxi Axle Co Ltd (600495) — Free Cash Flow Generation Index

Latest as of March 2025: 0.78x

Jinxi Axle Co Ltd (600495) has a Free Cash Flow Generation Index of 0.78x as of March 2025. Free cash flow of CN¥30.06 Million represents 1% of operating cash flow (CN¥38.61 Million). Read 600495 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.06 Million
CNY

Operating Cash Flow

CN¥38.61 Million
CNY

Capital Expenditures

CN¥5.34 Million
CNY

Jinxi Axle Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Jinxi Axle Co Ltd across 20 annual periods. Explore Jinxi Axle Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinxi Axle Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Jinxi Axle Co Ltd. For the full company profile including market capitalisation, see 600495 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.23x CN¥-19.95 Million CN¥16.15 Million CN¥36.10 Million ▼ -258.4%
2023 0.78x CN¥58.35 Million CN¥74.86 Million CN¥16.50 Million ▲ +137.5%
2022 -2.08x CN¥-11.31 Million CN¥5.44 Million CN¥16.75 Million ▼ -425.9%
2021 0.64x CN¥53.50 Million CN¥83.79 Million CN¥30.29 Million ▲ +95.6%
2020 0.33x CN¥37.49 Million CN¥114.85 Million CN¥77.37 Million ▲ +25.0%
2019 0.26x CN¥43.36 Million CN¥166.06 Million CN¥122.70 Million ▼ -46.3%
2018 0.49x CN¥120.76 Million CN¥248.31 Million CN¥127.55 Million ▲ +1.8%
2017 0.48x CN¥96.33 Million CN¥201.73 Million CN¥105.40 Million ▲ +107.5%
2015 -6.40x CN¥-210.28 Million CN¥32.88 Million CN¥243.16 Million ▼ -621.6%
2014 -0.89x CN¥-86.70 Million CN¥97.81 Million CN¥184.51 Million ▼ -22.0%
2013 -0.73x CN¥-123.43 Million CN¥169.86 Million CN¥293.29 Million ▼ -291.0%
2011 0.38x CN¥129.22 Million CN¥339.57 Million CN¥210.35 Million ▲ +199.5%
2010 -0.38x CN¥-35.19 Million CN¥92.02 Million CN¥127.21 Million ▼ -171.4%
2009 0.54x CN¥67.40 Million CN¥125.83 Million CN¥58.43 Million ▲ +16.7%
2008 0.46x CN¥52.46 Million CN¥114.30 Million CN¥61.84 Million ▼ -36.1%
2006 0.72x CN¥114.78 Million CN¥159.73 Million CN¥44.95 Million ▲ +573.3%
2005 -0.15x CN¥-3.64 Million CN¥23.96 Million CN¥27.59 Million ▲ +98.7%
2004 -12.06x CN¥-116.35 Million CN¥9.65 Million CN¥125.99 Million ▼ -1349.9%
2003 0.96x CN¥29.59 Million CN¥30.66 Million CN¥1.07 Million ▲ +19.6%
2002 0.81x CN¥11.21 Million CN¥13.89 Million CN¥2.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).