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). Explore Ningxia Younglight Chemicals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd cash flow conversion.
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. Check Ningxia Younglight Chemicals Co Ltd (000635) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |