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). See working capital position of Ningxia Younglight Chemicals Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000635 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Ningxia Younglight Chemicals Co Ltd worth.
| 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 | — |