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). Read 601065 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Jiangxi Salt Industry Group Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiangxi Salt Industry Group Co. Ltd. A (601065) market capitalisation.

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).