Jinxi Axle Co Ltd (600495) — Free Cash Flow Generation Index
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). See working capital position of Jinxi Axle Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jinxi Axle Co Ltd.
| 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 | — |