Xinjiang Chalkis Co Ltd (000972) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See 000972 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.94 Million
CNY

Operating Cash Flow

CN¥71.13 Million
CNY

Capital Expenditures

CN¥9.19 Million
CNY

Xinjiang Chalkis Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Xinjiang Chalkis Co Ltd across 12 annual periods. Explore Xinjiang Chalkis Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Chalkis Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Xinjiang Chalkis Co Ltd. For the full company profile including market capitalisation, see market value of Xinjiang Chalkis Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).