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). See 000949 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000949 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Xinxiang Chemical Fiber Co Ltd.
| 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 | — |