Shaanxi Xinghua Chemistry Co Ltd (002109) — Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

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). Explore 002109 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd cash conversion from operations.

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. Check Shaanxi Xinghua Chemistry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).