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). Read 000877 liabilities breakdown for a breakdown of total debt and financial obligations.
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 (000877) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Xinjiang Tianshan Cement Co Ltd.
| 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 | — |