Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd free cash flow generation index. Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥667.61 Million represents 1% of operating cash flow (CN¥731.55 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥667.61 Million
CNY

Operating Cash Flow

CN¥731.55 Million
CNY

Capital Expenditures

CN¥63.94 Million
CNY

Free Cash Flow Generation Index of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)

Free cash flow generation index of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 20 annual periods. See how financially flexible is Xinjiang Tecon Animal Husbandry Bio-Tech to measure the company's free cash flow as a share of total liabilities.

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tecon Animal Husbandry Bio-Tech operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.01x CN¥1.91 Million CN¥380.86 Million CN¥378.95 Million ▼ -98.9%
2024 0.46x CN¥535.40 Million CN¥1.16 Billion CN¥626.46 Million ▲ +7.6%
2023 0.43x CN¥750.48 Million CN¥1.75 Billion CN¥1.00 Billion ▲ +112.7%
2022 -3.36x CN¥-1.10 Billion CN¥327.99 Million CN¥1.43 Billion ▼ -2248.1%
2021 -0.14x CN¥-219.37 Million CN¥1.53 Billion CN¥1.75 Billion ▲ +95.8%
2019 -3.41x CN¥-1.05 Billion CN¥306.98 Million CN¥1.35 Billion ▼ -3545.1%
2017 0.10x CN¥64.21 Million CN¥649.33 Million CN¥585.12 Million ▼ -12.7%
2016 0.11x CN¥35.79 Million CN¥316.05 Million CN¥280.26 Million ▼ -81.3%
2015 0.60x CN¥309.74 Million CN¥512.19 Million CN¥202.44 Million ▼ -9.6%
2014 0.67x CN¥324.07 Million CN¥484.61 Million CN¥160.54 Million ▲ +192.4%
2013 -0.72x CN¥-65.59 Million CN¥90.61 Million CN¥156.20 Million ▼ -243.5%
2012 0.50x CN¥142.70 Million CN¥282.80 Million CN¥140.10 Million ▲ +182.3%
2011 0.18x CN¥62.31 Million CN¥348.61 Million CN¥286.30 Million ▼ -46.0%
2010 0.33x CN¥63.88 Million CN¥192.83 Million CN¥128.96 Million ▲ +1714.7%
2008 0.02x CN¥2.40 Million CN¥131.73 Million CN¥129.33 Million ▲ +102.5%
2007 -0.72x CN¥-36.75 Million CN¥51.10 Million CN¥87.84 Million ▼ -477.1%
2006 0.19x CN¥10.81 Million CN¥56.71 Million CN¥45.90 Million ▲ +113.4%
2005 -1.42x CN¥-42.55 Million CN¥29.90 Million CN¥72.45 Million ▼ -201.2%
2004 -0.47x CN¥-13.66 Million CN¥28.92 Million CN¥42.59 Million ▲ +83.0%
2003 -2.77x CN¥-23.69 Million CN¥8.54 Million CN¥32.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).