Qinghai Salt Lake Industry Co.Ltd Free Cash Flow Generation Index
Qinghai Salt Lake Industry Co.Ltd free cash flow generation index. Qinghai Salt Lake Industry Co.Ltd (000792) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥2.04 Billion represents 1% of operating cash flow (CN¥2.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Free cash flow generation index of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Historical FCF Generation Index trend for Qinghai Salt Lake Industry Co.Ltd across 26 annual periods. See financial agility of Qinghai Salt Lake Industry Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Qinghai Salt Lake Industry Co.Ltd Free Cash Flow Generation Index by Year (1998–2025)
Qinghai Salt Lake Industry Co.Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Qinghai Salt Lake Industry Co.Ltd. For the full cash flow conversion analysis, see 000792 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥8.52 Billion | CN¥10.16 Billion | CN¥1.64 Billion | ▼ -0.6% |
| 2024 | 0.84x | CN¥6.60 Billion | CN¥7.82 Billion | CN¥1.22 Billion | ▼ -9.3% |
| 2023 | 0.93x | CN¥11.16 Billion | CN¥12.00 Billion | CN¥942.97 Million | ▼ -3.2% |
| 2022 | 0.96x | CN¥16.80 Billion | CN¥17.48 Billion | CN¥680.07 Million | ▲ +15.7% |
| 2021 | 0.83x | CN¥3.96 Billion | CN¥4.77 Billion | CN¥808.33 Million | ▲ +0.0% |
| 2019 | 0.83x | CN¥2.32 Billion | CN¥2.79 Billion | CN¥472.65 Million | ▼ -6.9% |
| 2018 | 0.89x | CN¥6.38 Billion | CN¥7.15 Billion | CN¥772.39 Million | ▲ +245.9% |
| 2017 | -0.61x | CN¥-928.36 Million | CN¥1.52 Billion | CN¥2.45 Billion | ▲ +4.0% |
| 2016 | -0.64x | CN¥-1.29 Billion | CN¥2.03 Billion | CN¥3.32 Billion | ▲ +89.0% |
| 2015 | -5.80x | CN¥-4.37 Billion | CN¥753.06 Million | CN¥5.12 Billion | ▼ -28.0% |
| 2014 | -4.53x | CN¥-6.14 Billion | CN¥1.36 Billion | CN¥7.50 Billion | ▲ +93.6% |
| 2013 | -70.50x | CN¥-9.44 Billion | CN¥133.94 Million | CN¥9.58 Billion | ▼ -1233.8% |
| 2012 | -5.29x | CN¥-7.86 Billion | CN¥1.49 Billion | CN¥9.35 Billion | ▼ -32.1% |
| 2011 | -4.00x | CN¥-4.76 Billion | CN¥1.19 Billion | CN¥5.95 Billion | ▼ -566.5% |
| 2010 | 0.86x | CN¥1.81 Billion | CN¥2.11 Billion | CN¥300.85 Million | ▲ +20.9% |
| 2009 | 0.71x | CN¥709.98 Million | CN¥1.00 Billion | CN¥290.82 Million | ▼ -15.3% |
| 2008 | 0.84x | CN¥1.78 Billion | CN¥2.12 Billion | CN¥344.56 Million | ▲ +2.7% |
| 2007 | 0.82x | CN¥1.37 Billion | CN¥1.68 Billion | CN¥309.92 Million | ▼ -1.4% |
| 2006 | 0.83x | CN¥1.22 Billion | CN¥1.47 Billion | CN¥254.29 Million | ▲ +198.2% |
| 2005 | 0.28x | CN¥141.27 Million | CN¥509.31 Million | CN¥368.04 Million | ▲ +1607.1% |
| 2004 | -0.02x | CN¥-6.94 Million | CN¥377.26 Million | CN¥384.20 Million | ▼ -102.2% |
| 2003 | 0.85x | CN¥85.16 Million | CN¥100.39 Million | CN¥15.22 Million | ▲ +3.4% |
| 2002 | 0.82x | CN¥67.62 Million | CN¥82.45 Million | CN¥14.82 Million | ▲ +46.1% |
| 2001 | 0.56x | CN¥42.83 Million | CN¥76.29 Million | CN¥33.46 Million | ▲ +56.2% |
| 1999 | 0.36x | CN¥38.76 Million | CN¥107.80 Million | CN¥69.05 Million | ▲ +108.1% |
| 1998 | -4.45x | CN¥-79.84 Million | CN¥17.93 Million | CN¥97.77 Million | — |