Qinghai Salt Lake Industry Co.Ltd (000792) — 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). See 000792 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinghai Salt Lake Industry Co.Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Qinghai Salt Lake Industry Co.Ltd across 26 annual periods. Explore debt repayment capacity of Qinghai Salt Lake Industry Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Qinghai Salt Lake Industry Co.Ltd. For the full company profile including market capitalisation, see Qinghai Salt Lake Industry Co.Ltd (000792) market capitalisation.
| 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 | — |