HeBei Jinniu Chemical Industry Co Ltd (600722) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). See working capital to net assets of HeBei Jinniu Chemical Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for HeBei Jinniu Chemical Industry Co Ltd across 20 annual periods. Explore HeBei Jinniu Chemical Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for HeBei Jinniu Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 600722 stock market capitalisation.

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).