Jinyuan EP Co

Jinyuan EP Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Jinyuan EP Co (000546.SZ) as of Oct 26, 2026 is 0.15. In the previous year, Net Debt to Free Cash Flow Ratio was 4.06 — a change of -96.30% (lower).

Net Debt/FCF

0.15

YoY

-96.30%

Last updated:

Net Debt to Free Cash Flow Ratio of Jinyuan EP Co is 2024 0.15 . Net Debt to Free Cash Flow Ratio of Jinyuan EP Co was 2023 4.06 . It decreases by -96.30% lower compared to the previous year.

The Jinyuan EP Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-3.42 CNY
Jan 1, 2018
-31.80 CNY
Jan 1, 2019
19.62 CNY
Jan 1, 2020
13.42 CNY
Jan 1, 2021
-5.95 CNY
Jan 1, 2022
-0.87 CNY
Jan 1, 2023
4.06 CNY
Jan 1, 2024
0.15 CNY
The Jinyuan EP Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.15-96.30%
4.06-566.78%
-0.87-85.39%
-5.95-144.31%
13.42-31.59%
19.62-161.69%
-31.80+829.45%
-3.42+118.35%
-1.57-81.78%
-8.60-2.85%
-8.85—

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Jinyuan EP Co Stock analysis

What does Jinyuan EP Co do? Jinyuan EP Co., Ltd. generates revenue through the manufacture and sale of building materials, primarily clinker, cement, and commercial concrete. The company operates within domestic markets across Jiangxi, Qinghai, Guangdong provinces, and the Tibet Autonomous Region, focusing on the production and distribution of these materials. Its environmental protection business involves the comprehensive utilization and harmless disposal of solid and hazardous waste resources, contributing to additional revenue streams. The firm serves construction companies, infrastructure developers, and local government projects requiring building materials and waste management solutions. The company's core products include clinker, cement, and commercial concrete, which are sold to construction firms and government infrastructure projects. Environmental services related to waste resource management are provided to industrial clients seeking sustainable disposal methods. Jinyuan EP's operations are concentrated in specific Chinese provinces and regions, leveraging local demand for construction materials and environmental compliance services. Revenue is derived from both product sales and service contracts within these markets. Jinyuan EP Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Jinyuan EP Co stock

Net Debt to Free Cash Flow Ratio of Jinyuan EP Co is 0.15 in 2024.

Net Debt to Free Cash Flow Ratio of Jinyuan EP Co changed from 4.06 to 0.15, representing a -96.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Jinyuan EP Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Jinyuan EP Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Jinyuan EP Co

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