Jinhui Mining Co Ltd Free Cash Flow Generation Index
Jinhui Mining Co Ltd 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 603132 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinhui Mining Co Ltd (2019–2024)
Free cash flow generation index of Jinhui Mining Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Jinhui Mining Co Ltd across 6 annual periods. Explore 603132 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jinhui Mining Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Jinhui Mining Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Jinhui Mining Co Ltd. For the full cash flow conversion analysis, see 603132 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 | — |