Shaanxi Xinghua Chemistry Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

Shaanxi Xinghua Chemistry Co Ltd 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). Check 002109 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.60 Million
CNY

Operating Cash Flow

CN¥95.99 Million
CNY

Capital Expenditures

CN¥54.39 Million
CNY

Free Cash Flow Generation Index of Shaanxi Xinghua Chemistry Co Ltd (2003–2024)

Free cash flow generation index of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shaanxi Xinghua Chemistry Co Ltd across 21 annual periods. Explore 002109 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shaanxi Xinghua Chemistry Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Shaanxi Xinghua Chemistry Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Xinghua Chemistry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).