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). Explore Xinjiang Chalkis Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000972 cash generation efficiency.

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. Check Xinjiang Chalkis Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).