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). Read Shanghai Jin Jiang International Industr (900914) total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 900914 stock 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 | — |