Xinjiang International Industry Co Ltd (000159) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Xinjiang International Industry Co Ltd (000159) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥43.90 Million represents 1% of operating cash flow (CN¥47.07 Million). See 000159 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.90 Million
CNY

Operating Cash Flow

CN¥47.07 Million
CNY

Capital Expenditures

CN¥3.17 Million
CNY

Xinjiang International Industry Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Xinjiang International Industry Co Ltd across 14 annual periods. Explore how well can Xinjiang International Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang International Industry Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang International Industry Co Ltd. For the full company profile including market capitalisation, see Xinjiang International Industry Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.17x CN¥77.91 Million CN¥447.83 Million CN¥369.92 Million ▼ -54.0%
2021 0.38x CN¥4.06 Million CN¥10.73 Million CN¥6.67 Million ▲ +140.8%
2014 0.16x CN¥23.73 Million CN¥151.14 Million CN¥127.40 Million ▲ +3.2%
2013 0.15x CN¥8.28 Million CN¥54.42 Million CN¥46.14 Million ▼ -81.0%
2012 0.80x CN¥64.94 Million CN¥81.24 Million CN¥16.31 Million ▲ +57.8%
2011 0.51x CN¥20.09 Million CN¥39.67 Million CN¥19.58 Million ▲ +290.6%
2010 -0.27x CN¥-9.58 Million CN¥36.06 Million CN¥45.64 Million ▲ +44.1%
2008 -0.48x CN¥-43.06 Million CN¥90.57 Million CN¥133.62 Million ▼ -205.2%
2007 0.45x CN¥96.19 Million CN¥212.79 Million CN¥116.60 Million ▼ -40.5%
2006 0.76x CN¥124.16 Million CN¥163.43 Million CN¥39.27 Million ▲ +172.6%
2005 0.28x CN¥20.43 Million CN¥73.31 Million CN¥52.88 Million ▲ +50.5%
2004 0.19x CN¥36.25 Million CN¥195.74 Million CN¥159.49 Million ▲ +102.9%
2002 -6.34x CN¥-37.93 Million CN¥5.98 Million CN¥43.91 Million ▼ -14610.6%
2001 -0.04x CN¥-1.53 Million CN¥35.61 Million CN¥37.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).