Jiangxi Salt Industry Group Co. Ltd. A (601065) — Free Cash Flow Generation Index
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). See 601065 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Jiangxi Salt Industry Group Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 601065 market cap overview.
| 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 | — |