Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See Xinjiang Tecon Animal Husbandry Bio-Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 20 annual periods. Explore Xinjiang Tecon Animal Husbandry Bio-Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full company profile including market capitalisation, see 002100 stock market capitalisation.

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).