Jiangxi Salt Industry Group Co. Ltd. A (601065) — Free Cash Flow Generation Index

Latest as of December 2024: 0.13x

Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Free Cash Flow Generation Index of 0.13x as of December 2024. Free cash flow of CN¥72.52 Million represents 0% of operating cash flow (CN¥542.81 Million). Explore reinvestment intensity of Jiangxi Salt Industry Group Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.52 Million
CNY

Operating Cash Flow

CN¥542.81 Million
CNY

Capital Expenditures

CN¥470.29 Million
CNY

Jiangxi Salt Industry Group Co. Ltd. A Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Salt Industry Group Co. Ltd. A.

Annual Free Cash Flow Generation for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Salt Industry Group Co. Ltd. A. Check Jiangxi Salt Industry Group Co. Ltd. A (601065) reinvestment rate 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 0.13x CN¥72.52 Million CN¥542.81 Million CN¥470.29 Million ▼ -68.3%
2023 0.42x CN¥441.81 Million CN¥1.05 Billion CN¥607.99 Million ▼ -31.3%
2022 0.61x CN¥468.87 Million CN¥765.06 Million CN¥296.19 Million ▲ +177.9%
2021 0.22x CN¥82.79 Million CN¥375.50 Million CN¥292.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).