China National Gold Group Gold Jewellery Co Ltd Free Cash Flow Generation Index
China National Gold Group Gold Jewellery Co Ltd free cash flow generation index. China National Gold Group Gold Jewellery Co Ltd (600916) has a Free Cash Flow Generation Index of 0.64x as of December 2020. Free cash flow of CN¥12.35 Million represents 1% of operating cash flow (CN¥19.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Free cash flow generation index of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for China National Gold Group Gold Jewellery Co Ltd across 8 annual periods. See financial agility of China National Gold Group Gold Jewellery to measure the company's free cash flow as a share of total liabilities.
China National Gold Group Gold Jewellery Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
China National Gold Group Gold Jewellery Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for China National Gold Group Gold Jewellery Co Ltd. For the full cash flow conversion analysis, see China National Gold Group Gold Jewellery (600916) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥1.58 Billion | CN¥1.66 Billion | CN¥76.85 Million | ▼ -0.9% |
| 2023 | 0.96x | CN¥1.52 Billion | CN¥1.58 Billion | CN¥60.07 Million | ▼ -0.4% |
| 2022 | 0.97x | CN¥1.15 Billion | CN¥1.19 Billion | CN¥40.69 Million | ▲ +0.6% |
| 2021 | 0.96x | CN¥782.84 Million | CN¥814.95 Million | CN¥32.11 Million | ▼ 0.0% |
| 2020 | 0.96x | CN¥533.67 Million | CN¥555.50 Million | CN¥21.83 Million | ▲ +5.9% |
| 2019 | 0.91x | CN¥458.56 Million | CN¥505.49 Million | CN¥46.93 Million | ▲ +10.8% |
| 2017 | 0.82x | CN¥348.84 Million | CN¥426.10 Million | CN¥77.26 Million | ▲ +34.3% |
| 2016 | 0.61x | CN¥62.44 Million | CN¥102.43 Million | CN¥39.99 Million | — |