Xinjiang Tianshan Cement Co Ltd (000877) — Free Cash Flow Generation Index
Xinjiang Tianshan Cement Co Ltd (000877) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥1.20 Billion represents 0% of operating cash flow (CN¥2.95 Billion). See Xinjiang Tianshan Cement Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Tianshan Cement Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. Explore Xinjiang Tianshan Cement Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Tianshan Cement Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Tianshan Cement Co Ltd. For the full company profile including market capitalisation, see 000877 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥7.02 Billion | CN¥12.26 Billion | CN¥5.24 Billion | ▲ +114.6% |
| 2024 | 0.27x | CN¥3.33 Billion | CN¥12.46 Billion | CN¥9.14 Billion | ▼ -29.1% |
| 2023 | 0.38x | CN¥6.38 Billion | CN¥16.95 Billion | CN¥10.57 Billion | ▲ +2209.7% |
| 2022 | -0.02x | CN¥-272.04 Million | CN¥15.25 Billion | CN¥15.52 Billion | ▼ -106.0% |
| 2021 | 0.30x | CN¥8.40 Billion | CN¥28.43 Billion | CN¥20.02 Billion | ▲ +374.3% |
| 2020 | 0.06x | CN¥2.44 Billion | CN¥39.14 Billion | CN¥126.46 Million | ▼ -93.3% |
| 2019 | 0.93x | CN¥2.50 Billion | CN¥2.68 Billion | CN¥174.21 Million | ▼ -4.3% |
| 2018 | 0.98x | CN¥1.68 Billion | CN¥1.72 Billion | CN¥40.57 Million | ▲ +1.8% |
| 2017 | 0.96x | CN¥1.12 Billion | CN¥1.17 Billion | CN¥47.53 Million | ▲ +4.1% |
| 2016 | 0.92x | CN¥533.70 Million | CN¥578.93 Million | CN¥45.24 Million | ▲ +173.0% |
| 2015 | 0.34x | CN¥79.96 Million | CN¥236.78 Million | CN¥156.83 Million | ▼ -35.6% |
| 2014 | 0.52x | CN¥223.75 Million | CN¥426.98 Million | CN¥203.23 Million | ▲ +109.4% |
| 2013 | -5.60x | CN¥-1.19 Billion | CN¥211.84 Million | CN¥1.40 Billion | ▲ +29.4% |
| 2012 | -7.93x | CN¥-2.61 Billion | CN¥328.57 Million | CN¥2.93 Billion | ▼ -337.3% |
| 2011 | -1.81x | CN¥-2.06 Billion | CN¥1.14 Billion | CN¥3.20 Billion | ▼ -56.3% |
| 2010 | -1.16x | CN¥-1.26 Billion | CN¥1.08 Billion | CN¥2.34 Billion | ▼ -139.0% |
| 2009 | -0.49x | CN¥-307.12 Million | CN¥632.23 Million | CN¥939.35 Million | ▼ -1989.9% |
| 2008 | 0.03x | CN¥16.10 Million | CN¥626.38 Million | CN¥610.28 Million | ▼ -95.9% |
| 2007 | 0.63x | CN¥433.59 Million | CN¥684.41 Million | CN¥250.82 Million | ▼ -15.8% |
| 2006 | 0.75x | CN¥322.32 Million | CN¥428.26 Million | CN¥105.94 Million | ▼ -7.2% |
| 2005 | 0.81x | CN¥257.41 Million | CN¥317.24 Million | CN¥59.84 Million | ▲ +232.6% |
| 2004 | -0.61x | CN¥-166.72 Million | CN¥272.45 Million | CN¥439.18 Million | ▲ +72.9% |
| 2003 | -2.26x | CN¥-359.32 Million | CN¥158.97 Million | CN¥518.28 Million | ▼ -397.4% |
| 2002 | -0.45x | CN¥-100.99 Million | CN¥222.24 Million | CN¥323.24 Million | ▼ -218.0% |
| 2001 | 0.38x | CN¥68.11 Million | CN¥176.94 Million | CN¥108.82 Million | ▼ -27.8% |
| 2000 | 0.53x | CN¥45.66 Million | CN¥85.62 Million | CN¥39.96 Million | ▲ +52.1% |
| 1999 | 0.35x | CN¥23.02 Million | CN¥65.65 Million | CN¥42.64 Million | ▲ +116.9% |
| 1998 | -2.07x | CN¥-12.91 Million | CN¥6.24 Million | CN¥19.15 Million | — |