Shanghai Jin Jiang International Industrial Investment Co Ltd B Free Cash Flow Generation Index
Shanghai Jin Jiang International Industrial Investment Co Ltd B free cash flow generation index. Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Free Cash Flow Generation Index of 0.17x as of June 2023. Free cash flow of $32.30 Million represents 0% of operating cash flow ($190.64 Million). Check financial resilience of Shanghai Jin Jiang International Industr to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Free cash flow generation index of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. Historical FCF Generation Index trend for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Explore Shanghai Jin Jiang International Industr (900914) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Free Cash Flow Generation Index by Year (2015–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd B free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Jin Jiang International Industr generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $48.17 Million | $285.98 Million | $237.82 Million | ▲ +100.3% |
| 2023 | -64.65x | $-292.17 Million | $4.52 Million | $296.69 Million | ▼ -562.1% |
| 2022 | -9.76x | $-188.60 Million | $19.31 Million | $207.91 Million | ▼ -541.6% |
| 2021 | -1.52x | $-163.57 Million | $107.47 Million | $271.04 Million | ▼ -923.7% |
| 2020 | 0.18x | $49.72 Million | $269.10 Million | $247.20 Million | ▼ -27.5% |
| 2019 | 0.25x | $58.71 Million | $230.49 Million | $170.84 Million | ▲ +143.5% |
| 2018 | -0.59x | $-67.77 Million | $115.62 Million | $183.40 Million | ▼ -264.2% |
| 2017 | 0.36x | $86.73 Million | $242.97 Million | $156.24 Million | ▼ -83.0% |
| 2016 | 2.10x | $570.64 Million | $271.23 Million | $299.41 Million | ▲ +1.0% |
| 2015 | 2.08x | $690.37 Million | $331.57 Million | $358.80 Million | — |