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). Explore Jinhui Mining Co Ltd (603132) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinhui Mining Co Ltd cash flow conversion.
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. Check cash flow reinvestment rate of Jinhui Mining Co Ltd 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 | -0.31x | 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 | — |