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). Explore HeBei Jinniu Chemical Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of HeBei Jinniu Chemical Industry Co Ltd.

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. Check total reinvestment intensity of HeBei Jinniu Chemical Industry Co Ltd 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
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).