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). Explore Shanghai Jin Jiang International Industr (900914) 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
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. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr cash flow conversion.
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. Check 900914 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |