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). Explore 000877 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000877 cash flow conversion.
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. Check 000877 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |