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). Read 002109 total debt and obligations for a breakdown of total debt and financial obligations.
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 002109 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shaanxi Xinghua Chemistry Co Ltd worth.
| 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 | — |