Jinhui Mining Co Ltd (603132) — Free Cash Flow Generation Index
Jinhui Mining Co Ltd (603132) has a Free Cash Flow Generation Index of 0.27x as of September 2023. Free cash flow of CN¥32.71 Million represents 0% of operating cash flow (CN¥121.12 Million). Read total liabilities of Jinhui Mining Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhui Mining Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jinhui Mining Co Ltd across 6 annual periods. Explore Jinhui Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jinhui Mining Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jinhui Mining Co Ltd. For the full company profile including market capitalisation, see Jinhui Mining Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-244.68 Million | CN¥787.40 Million | CN¥1.03 Billion | ▼ -147.2% |
| 2023 | 0.66x | CN¥499.42 Million | CN¥757.97 Million | CN¥258.55 Million | ▼ -20.1% |
| 2022 | 0.82x | CN¥534.21 Million | CN¥648.16 Million | CN¥113.96 Million | ▼ -6.2% |
| 2021 | 0.88x | CN¥665.50 Million | CN¥757.52 Million | CN¥92.02 Million | ▲ +9.1% |
| 2020 | 0.81x | CN¥573.25 Million | CN¥711.64 Million | CN¥138.39 Million | ▲ +206.2% |
| 2019 | 0.26x | CN¥126.03 Million | CN¥479.11 Million | CN¥353.08 Million | — |