Xinjiang Zhongtai Chemical Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Xinjiang Zhongtai Chemical Co Ltd free cash flow generation index. Xinjiang Zhongtai Chemical Co Ltd (002092) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CN¥1.17 Billion represents 1% of operating cash flow (CN¥1.82 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.17 Billion
CNY

Operating Cash Flow

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥646.86 Million
CNY

Free Cash Flow Generation Index of Xinjiang Zhongtai Chemical Co Ltd (2003–2025)

Free cash flow generation index of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. See financial flexibility index of Xinjiang Zhongtai Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Xinjiang Zhongtai Chemical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Xinjiang Zhongtai Chemical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Zhongtai Chemical Co Ltd. For the full cash flow conversion analysis, see Xinjiang Zhongtai Chemical Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.07x CN¥234.11 Million CN¥3.21 Billion CN¥2.98 Billion ▼ -85.4%
2024 0.50x CN¥2.95 Billion CN¥5.88 Billion CN¥2.94 Billion ▲ +2085.5%
2023 -0.03x CN¥-105.01 Million CN¥4.17 Billion CN¥4.27 Billion ▼ -587.9%
2022 0.01x CN¥27.52 Million CN¥5.33 Billion CN¥5.30 Billion ▼ -99.2%
2021 0.63x CN¥2.81 Billion CN¥4.46 Billion CN¥1.65 Billion ▼ -12.5%
2020 0.72x CN¥5.08 Billion CN¥7.06 Billion CN¥1.98 Billion ▲ +73.3%
2019 0.42x CN¥3.38 Billion CN¥8.14 Billion CN¥4.82 Billion ▲ +24.4%
2018 0.33x CN¥2.13 Billion CN¥6.39 Billion CN¥4.26 Billion ▲ +706.3%
2017 0.04x CN¥155.36 Million CN¥3.75 Billion CN¥3.60 Billion ▲ +111.9%
2016 -0.35x CN¥-668.66 Million CN¥1.92 Billion CN¥2.59 Billion ▲ +88.3%
2015 -2.97x CN¥-2.49 Billion CN¥838.44 Million CN¥3.18 Billion ▼ -1782.6%
2014 -0.16x CN¥-405.18 Million CN¥2.57 Billion CN¥2.98 Billion ▲ +32.4%
2013 -0.23x CN¥-745.06 Million CN¥3.20 Billion CN¥3.94 Billion ▲ +97.6%
2012 -9.72x CN¥-5.74 Billion CN¥590.79 Million CN¥6.33 Billion ▼ -332.2%
2011 -2.25x CN¥-3.68 Billion CN¥1.64 Billion CN¥5.32 Billion ▼ -23.3%
2010 -1.82x CN¥-1.16 Billion CN¥634.54 Million CN¥1.79 Billion ▲ +21.2%
2009 -2.32x CN¥-1.54 Billion CN¥665.55 Million CN¥2.21 Billion ▲ +43.8%
2008 -4.12x CN¥-1.28 Billion CN¥311.33 Million CN¥1.60 Billion ▼ -185.1%
2007 -1.45x CN¥-648.80 Million CN¥448.52 Million CN¥1.10 Billion ▼ -0.6%
2006 -1.44x CN¥-284.68 Million CN¥197.91 Million CN¥482.59 Million ▼ -80.1%
2005 -0.80x CN¥-220.06 Million CN¥275.49 Million CN¥495.55 Million ▼ -3164.8%
2004 0.03x CN¥6.89 Million CN¥264.33 Million CN¥257.44 Million ▲ +100.3%
2003 -7.68x CN¥-162.92 Million CN¥21.21 Million CN¥184.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).