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). See Jinhui Mining Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603132 company net worth.
| 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 | — |