Xinxiang Chemical Fiber Co Ltd (000949) — Free Cash Flow Generation Index
Xinxiang Chemical Fiber Co Ltd (000949) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥81.73 Million represents 1% of operating cash flow (CN¥132.38 Million). Explore 000949 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinxiang Chemical Fiber Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Xinxiang Chemical Fiber Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000949 operating cash flow.
Annual Free Cash Flow Generation for Xinxiang Chemical Fiber Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Xinxiang Chemical Fiber Co Ltd. Check Xinxiang Chemical Fiber Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -0.06x | CN¥-33.27 Million | CN¥565.94 Million | CN¥599.21 Million | ▼ -115.1% |
| 2021 | 0.39x | CN¥777.37 Million | CN¥1.99 Billion | CN¥1.22 Billion | ▲ +130.7% |
| 2020 | -1.27x | CN¥-129.23 Million | CN¥101.91 Million | CN¥231.14 Million | ▼ -11.0% |
| 2019 | -1.14x | CN¥-305.93 Million | CN¥267.71 Million | CN¥573.64 Million | ▲ +92.5% |
| 2018 | -15.16x | CN¥-425.53 Million | CN¥28.07 Million | CN¥453.60 Million | ▼ -18618.1% |
| 2016 | -0.08x | CN¥-49.65 Million | CN¥613.05 Million | CN¥662.71 Million | ▼ -141.7% |
| 2015 | 0.19x | CN¥65.16 Million | CN¥335.71 Million | CN¥270.55 Million | ▲ +606.7% |
| 2014 | 0.03x | CN¥15.35 Million | CN¥558.88 Million | CN¥543.53 Million | ▼ -96.4% |
| 2012 | 0.76x | CN¥524.95 Million | CN¥695.28 Million | CN¥170.34 Million | ▲ +326.3% |
| 2009 | 0.18x | CN¥23.40 Million | CN¥132.09 Million | CN¥108.70 Million | ▼ -79.1% |
| 2008 | 0.85x | CN¥428.66 Million | CN¥506.83 Million | CN¥78.17 Million | ▲ +138.6% |
| 2007 | -2.19x | CN¥-157.90 Million | CN¥72.07 Million | CN¥229.96 Million | ▼ -751.5% |
| 2006 | -0.26x | CN¥-13.18 Million | CN¥51.21 Million | CN¥64.39 Million | ▼ -148.3% |
| 2005 | 0.53x | CN¥339.34 Million | CN¥637.63 Million | CN¥298.29 Million | ▲ +113.3% |
| 2004 | -4.00x | CN¥-513.29 Million | CN¥128.25 Million | CN¥641.54 Million | ▼ -268.0% |
| 2003 | -1.09x | CN¥-262.37 Million | CN¥241.22 Million | CN¥503.59 Million | ▼ -164.7% |
| 2002 | -0.41x | CN¥-96.44 Million | CN¥234.73 Million | CN¥331.16 Million | ▲ +99.5% |
| 2001 | -84.57x | CN¥-227.58 Million | CN¥2.69 Million | CN¥230.27 Million | ▼ -6795.2% |
| 2000 | -1.23x | CN¥-127.48 Million | CN¥103.94 Million | CN¥231.43 Million | ▲ +24.3% |
| 1999 | -1.62x | CN¥-81.02 Million | CN¥49.99 Million | CN¥131.01 Million | ▼ -466.4% |
| 1998 | 0.44x | CN¥28.06 Million | CN¥63.44 Million | CN¥35.38 Million | — |