Shaanxi Xinghua Chemistry Co Ltd (002109) — Free Cash Flow Generation Index
Shaanxi Xinghua Chemistry Co Ltd (002109) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of CN¥41.60 Million represents 0% of operating cash flow (CN¥95.99 Million). See Shaanxi Xinghua Chemistry Co Ltd (002109) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Xinghua Chemistry Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shaanxi Xinghua Chemistry Co Ltd across 21 annual periods. Explore Shaanxi Xinghua Chemistry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shaanxi Xinghua Chemistry Co Ltd. For the full company profile including market capitalisation, see market value of Shaanxi Xinghua Chemistry Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥440.32 Million | CN¥567.74 Million | CN¥127.42 Million | ▲ +344.9% |
| 2023 | -0.32x | CN¥-172.38 Million | CN¥544.27 Million | CN¥716.65 Million | ▼ -135.4% |
| 2022 | 0.90x | CN¥259.83 Million | CN¥290.08 Million | CN¥30.26 Million | ▼ -9.2% |
| 2021 | 0.99x | CN¥670.54 Million | CN¥679.61 Million | CN¥9.08 Million | ▼ -0.4% |
| 2020 | 0.99x | CN¥601.51 Million | CN¥606.99 Million | CN¥5.49 Million | ▲ +2.2% |
| 2019 | 0.97x | CN¥319.75 Million | CN¥329.69 Million | CN¥9.93 Million | ▲ +0.1% |
| 2018 | 0.97x | CN¥473.03 Million | CN¥488.41 Million | CN¥15.38 Million | ▼ -2.2% |
| 2017 | 0.99x | CN¥482.00 Million | CN¥486.65 Million | CN¥4.64 Million | ▲ +6.4% |
| 2016 | 0.93x | CN¥198.59 Million | CN¥213.39 Million | CN¥14.80 Million | ▲ +211.4% |
| 2015 | -0.84x | CN¥-6.77 Million | CN¥8.10 Million | CN¥14.87 Million | ▼ -254.9% |
| 2013 | -0.24x | CN¥-10.76 Million | CN¥45.69 Million | CN¥56.44 Million | ▼ -255.6% |
| 2012 | 0.15x | CN¥21.64 Million | CN¥143.00 Million | CN¥121.36 Million | ▼ -68.0% |
| 2011 | 0.47x | CN¥55.77 Million | CN¥117.82 Million | CN¥62.05 Million | ▲ +288.1% |
| 2010 | -0.25x | CN¥-25.95 Million | CN¥103.12 Million | CN¥129.06 Million | ▼ -295.1% |
| 2009 | 0.13x | CN¥47.57 Million | CN¥368.76 Million | CN¥321.19 Million | ▲ +295.4% |
| 2008 | -0.07x | CN¥-12.60 Million | CN¥190.88 Million | CN¥203.48 Million | ▲ +89.8% |
| 2007 | -0.65x | CN¥-79.31 Million | CN¥122.23 Million | CN¥201.54 Million | ▼ -415.1% |
| 2006 | 0.21x | CN¥26.57 Million | CN¥129.02 Million | CN¥102.45 Million | ▼ -13.6% |
| 2005 | 0.24x | CN¥24.21 Million | CN¥101.58 Million | CN¥77.37 Million | ▼ -12.4% |
| 2004 | 0.27x | CN¥22.08 Million | CN¥81.19 Million | CN¥59.11 Million | ▲ +22.0% |
| 2003 | 0.22x | CN¥19.58 Million | CN¥87.84 Million | CN¥68.26 Million | — |