Ningxia Younglight Chemicals Co Ltd (000635) — Free Cash Flow Generation Index
Ningxia Younglight Chemicals Co Ltd (000635) has a Free Cash Flow Generation Index of -2.63x as of September 2025. Free cash flow of CN¥-33.50 Million represents -3% of operating cash flow (CN¥12.73 Million). Read 000635 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningxia Younglight Chemicals Co Ltd Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Ningxia Younglight Chemicals Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Ningxia Younglight Chemicals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningxia Younglight Chemicals Co Ltd (1999–2021)
Year-by-year Free Cash Flow Generation Index for Ningxia Younglight Chemicals Co Ltd. For the full company profile including market capitalisation, see Ningxia Younglight Chemicals Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | CN¥134.54 Million | CN¥147.45 Million | CN¥12.90 Million | ▼ -3.9% |
| 2020 | 0.95x | CN¥83.79 Million | CN¥88.22 Million | CN¥4.44 Million | ▲ +14.5% |
| 2018 | 0.83x | CN¥158.44 Million | CN¥190.94 Million | CN¥32.50 Million | ▼ -15.5% |
| 2017 | 0.98x | CN¥362.28 Million | CN¥368.89 Million | CN¥6.60 Million | ▲ +3.2% |
| 2016 | 0.95x | CN¥190.40 Million | CN¥200.00 Million | CN¥9.60 Million | ▲ +0.7% |
| 2015 | 0.95x | CN¥111.13 Million | CN¥117.53 Million | CN¥6.41 Million | ▲ +1.7% |
| 2014 | 0.93x | CN¥450.71 Million | CN¥485.01 Million | CN¥34.30 Million | ▼ -3.1% |
| 2013 | 0.96x | CN¥257.57 Million | CN¥268.53 Million | CN¥10.96 Million | ▲ +9.8% |
| 2012 | 0.87x | CN¥182.05 Million | CN¥208.44 Million | CN¥26.39 Million | ▲ +0.7% |
| 2011 | 0.87x | CN¥135.53 Million | CN¥156.24 Million | CN¥20.72 Million | ▼ -6.7% |
| 2010 | 0.93x | CN¥193.76 Million | CN¥208.49 Million | CN¥14.73 Million | ▲ +165.4% |
| 2009 | -1.42x | CN¥-105.05 Million | CN¥73.95 Million | CN¥179.01 Million | ▲ +97.1% |
| 2008 | -49.18x | CN¥-301.89 Million | CN¥6.14 Million | CN¥308.03 Million | ▼ -6289.0% |
| 2007 | -0.77x | CN¥-241.81 Million | CN¥314.15 Million | CN¥555.95 Million | ▲ +55.0% |
| 2006 | -1.71x | CN¥-432.33 Million | CN¥252.71 Million | CN¥685.04 Million | ▲ +67.8% |
| 2005 | -5.31x | CN¥-544.27 Million | CN¥102.52 Million | CN¥646.79 Million | ▼ -176.1% |
| 2004 | -1.92x | CN¥-247.52 Million | CN¥128.74 Million | CN¥376.26 Million | ▼ -955.3% |
| 2003 | 0.22x | CN¥26.36 Million | CN¥117.25 Million | CN¥90.90 Million | ▼ -74.4% |
| 2002 | 0.88x | CN¥19.53 Million | CN¥22.25 Million | CN¥2.72 Million | ▲ +124.8% |
| 1999 | -3.54x | CN¥-21.21 Million | CN¥5.99 Million | CN¥27.20 Million | — |