Xinjiang Tianshan Cement Co Ltd Free Cash Flow Generation Index
Xinjiang Tianshan Cement Co Ltd 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). Check Xinjiang Tianshan Cement Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Tianshan Cement Co Ltd (1998–2025)
Free cash flow generation index of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. Explore Xinjiang Tianshan Cement Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Tianshan Cement Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xinjiang Tianshan Cement Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Tianshan Cement Co Ltd. For the full cash flow conversion analysis, see 000877 cash generation efficiency.
| 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 | — |