HeBei Jinniu Chemical Industry Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

HeBei Jinniu Chemical Industry Co Ltd free cash flow generation index. HeBei Jinniu Chemical Industry Co Ltd (600722) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥21.76 Million represents 1% of operating cash flow (CN¥23.40 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.76 Million
CNY

Operating Cash Flow

CN¥23.40 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Free Cash Flow Generation Index of HeBei Jinniu Chemical Industry Co Ltd (1998–2025)

Free cash flow generation index of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for HeBei Jinniu Chemical Industry Co Ltd across 20 annual periods. See HeBei Jinniu Chemical Industry Co Ltd (600722) flexibility index to measure the company's free cash flow as a share of total liabilities.

HeBei Jinniu Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

HeBei Jinniu Chemical Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for HeBei Jinniu Chemical Industry Co Ltd. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥80.18 Million CN¥83.14 Million CN¥2.95 Million ▲ +14.1%
2024 0.85x CN¥74.22 Million CN¥87.82 Million CN¥13.60 Million ▼ -12.8%
2023 0.97x CN¥157.33 Million CN¥162.31 Million CN¥4.98 Million ▲ +4.4%
2022 0.93x CN¥140.66 Million CN¥151.44 Million CN¥10.78 Million ▲ +5.8%
2021 0.88x CN¥141.48 Million CN¥161.18 Million CN¥19.70 Million ▲ +57.6%
2020 0.56x CN¥18.11 Million CN¥32.52 Million CN¥14.41 Million ▼ -40.2%
2019 0.93x CN¥137.05 Million CN¥147.19 Million CN¥10.14 Million ▼ -6.9%
2018 1.00x CN¥216.48 Million CN¥216.54 Million CN¥56.29K ▲ +140.2%
2014 -2.49x CN¥-312.87 Million CN¥125.66 Million CN¥438.53 Million ▼ -25.5%
2013 -1.98x CN¥-295.99 Million CN¥149.25 Million CN¥445.24 Million ▼ -1198.8%
2011 0.18x CN¥18.11 Million CN¥100.33 Million CN¥82.22 Million ▼ -67.3%
2009 0.55x CN¥95.83 Million CN¥173.58 Million CN¥77.76 Million ▲ +102.0%
2008 -27.42x CN¥-192.08 Million CN¥7.00 Million CN¥199.09 Million ▼ -1903.0%
2004 -1.37x CN¥-242.60 Million CN¥177.20 Million CN¥419.80 Million ▼ -258.6%
2003 0.86x CN¥84.24 Million CN¥97.61 Million CN¥13.37 Million ▲ +33.8%
2002 0.65x CN¥81.56 Million CN¥126.43 Million CN¥44.86 Million ▲ +151.2%
2001 -1.26x CN¥-89.05 Million CN¥70.70 Million CN¥159.75 Million ▼ -609.5%
2000 0.25x CN¥33.54 Million CN¥135.67 Million CN¥102.13 Million ▲ +104.5%
1999 -5.53x CN¥-185.90 Million CN¥33.60 Million CN¥219.50 Million ▼ -17.6%
1998 -4.70x CN¥-417.85 Million CN¥88.83 Million CN¥506.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).