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). Explore China National Gold Group Gold Jewellery (600916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China National Gold Group Gold Jewellery.
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. Check China National Gold Group Gold Jewellery total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |