China National Gold Group Gold Jewellery Co Ltd (600916) — 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). See working capital position of China National Gold Group Gold Jewellery to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China National Gold Group Gold Jewellery Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China National Gold Group Gold Jewellery Co Ltd across 8 annual periods. Explore China National Gold Group Gold Jewellery (600916) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for China National Gold Group Gold Jewellery Co Ltd. For the full company profile including market capitalisation, see China National Gold Group Gold Jewellery stock valuation.
| 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 | — |