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). Read debt load of China National Gold Group Gold Jewellery for a breakdown of total debt and financial obligations.
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 600916 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 600916 market cap overview.
| 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 | — |