Ningxia Younglight Chemicals Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.63x

Ningxia Younglight Chemicals Co Ltd 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).

FCF Generation Index

-2.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.50 Million
CNY

Operating Cash Flow

CN¥12.73 Million
CNY

Capital Expenditures

CN¥46.23 Million
CNY

Free Cash Flow Generation Index of Ningxia Younglight Chemicals Co Ltd (1999–2021)

Free cash flow generation index of Ningxia Younglight Chemicals Co Ltd from 1999 to 2021. Historical FCF Generation Index trend for Ningxia Younglight Chemicals Co Ltd across 20 annual periods. See financial agility of Ningxia Younglight Chemicals Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ningxia Younglight Chemicals Co Ltd Free Cash Flow Generation Index by Year (1999–2021)

Ningxia Younglight Chemicals Co Ltd free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Ningxia Younglight Chemicals Co Ltd. For the full cash flow conversion analysis, see 000635 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).