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). Read debt load of Qinghai Salt Lake Industry Co.Ltd for a breakdown of total debt and financial obligations.
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 Qinghai Salt Lake Industry Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |