Xinjiang Chalkis Co Ltd Free Cash Flow Generation Index
Xinjiang Chalkis Co Ltd free cash flow generation index. Xinjiang Chalkis Co Ltd (000972) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥61.94 Million represents 1% of operating cash flow (CN¥71.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Chalkis Co Ltd (1999–2022)
Free cash flow generation index of Xinjiang Chalkis Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Xinjiang Chalkis Co Ltd across 12 annual periods. See Xinjiang Chalkis Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xinjiang Chalkis Co Ltd Free Cash Flow Generation Index by Year (1999–2022)
Xinjiang Chalkis Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Xinjiang Chalkis Co Ltd. For the full cash flow conversion analysis, see 000972 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | CN¥183.66 Million | CN¥197.75 Million | CN¥14.09 Million | ▼ -6.7% |
| 2019 | 1.00x | CN¥142.02 Million | CN¥142.66 Million | CN¥632.48K | ▲ +1.7% |
| 2018 | 0.98x | CN¥407.70 Million | CN¥416.33 Million | CN¥8.63 Million | ▲ +0.5% |
| 2013 | 0.97x | CN¥336.41 Million | CN¥345.34 Million | CN¥8.93 Million | ▲ +348.2% |
| 2008 | 0.22x | CN¥31.46 Million | CN¥144.72 Million | CN¥113.26 Million | ▼ -20.8% |
| 2007 | 0.27x | CN¥61.41 Million | CN¥223.88 Million | CN¥162.46 Million | ▲ +119.0% |
| 2006 | -1.44x | CN¥-93.74 Million | CN¥65.02 Million | CN¥158.76 Million | ▼ -433.0% |
| 2005 | 0.43x | CN¥73.80 Million | CN¥170.48 Million | CN¥96.68 Million | ▲ +113.1% |
| 2004 | -3.30x | CN¥-141.44 Million | CN¥42.87 Million | CN¥184.31 Million | ▼ -476.1% |
| 2003 | -0.57x | CN¥-154.17 Million | CN¥269.19 Million | CN¥423.35 Million | ▲ +98.2% |
| 2002 | -32.35x | CN¥-170.96 Million | CN¥5.29 Million | CN¥176.25 Million | ▼ -17147.2% |
| 1999 | -0.19x | CN¥-6.21 Million | CN¥33.11 Million | CN¥39.32 Million | — |