Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — 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). See 900914 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jin Jiang International Industrial Investment Co Ltd B Free Cash Flow Generation Index (2015–2024)
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full company profile including market capitalisation, see Shanghai Jin Jiang International Industr (900914) market capitalisation.
| 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 | — |