Xinxiang Chemical Fiber Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Xinxiang Chemical Fiber Co Ltd 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.73 Million
CNY

Operating Cash Flow

CN¥132.38 Million
CNY

Capital Expenditures

CN¥50.65 Million
CNY

Free Cash Flow Generation Index of Xinxiang Chemical Fiber Co Ltd (1998–2023)

Free cash flow generation index of Xinxiang Chemical Fiber Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Xinxiang Chemical Fiber Co Ltd across 21 annual periods. See Xinxiang Chemical Fiber Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Xinxiang Chemical Fiber Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Xinxiang Chemical Fiber Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Xinxiang Chemical Fiber Co Ltd. For the full cash flow conversion analysis, see 000949 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).