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). Read Xinxiang Chemical Fiber Co Ltd (000949) total liabilities for a breakdown of total debt and financial obligations.
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 Xinxiang Chemical Fiber Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xinxiang Chemical Fiber Co Ltd (000949) market capitalisation.
| 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 | — |