Xiangtan Electrochemical Scientific Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Xiangtan Electrochemical Scientific Co Ltd free cash flow generation index. Xiangtan Electrochemical Scientific Co Ltd (002125) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥103.06 Million represents 1% of operating cash flow (CN¥119.32 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.06 Million
CNY

Operating Cash Flow

CN¥119.32 Million
CNY

Capital Expenditures

CN¥16.26 Million
CNY

Free Cash Flow Generation Index of Xiangtan Electrochemical Scientific Co Ltd (2003–2025)

Free cash flow generation index of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Xiangtan Electrochemical Scientific Co Ltd across 21 annual periods. See Xiangtan Electrochemical Scientific Co L (002125) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Xiangtan Electrochemical Scientific Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Xiangtan Electrochemical Scientific Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Xiangtan Electrochemical Scientific Co Ltd. For the full cash flow conversion analysis, see Xiangtan Electrochemical Scientific Co L cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥158.68 Million CN¥200.01 Million CN¥41.33 Million ▲ +12.6%
2024 0.70x CN¥286.18 Million CN¥406.10 Million CN¥119.91 Million ▲ +6.0%
2023 0.66x CN¥295.33 Million CN¥444.15 Million CN¥129.47 Million ▲ +188.2%
2022 0.23x CN¥55.53 Million CN¥240.71 Million CN¥185.18 Million ▲ +116.2%
2021 -1.43x CN¥-159.93 Million CN¥112.22 Million CN¥272.15 Million ▲ +88.6%
2020 -12.48x CN¥-188.10 Million CN¥15.07 Million CN¥203.17 Million ▼ -630.1%
2019 -1.71x CN¥-128.54 Million CN¥75.19 Million CN¥203.73 Million ▲ +66.5%
2018 -5.11x CN¥-298.08 Million CN¥58.34 Million CN¥356.42 Million ▼ -32.8%
2017 -3.85x CN¥-212.87 Million CN¥55.34 Million CN¥268.21 Million ▲ +36.4%
2016 -6.05x CN¥-147.11 Million CN¥24.31 Million CN¥171.42 Million ▼ -437.4%
2015 -1.13x CN¥-109.47 Million CN¥97.19 Million CN¥206.66 Million ▲ +59.8%
2014 -2.80x CN¥-216.38 Million CN¥77.29 Million CN¥293.68 Million ▼ -3891.0%
2013 0.07x CN¥4.32 Million CN¥58.43 Million CN¥54.12 Million ▲ +102.2%
2012 -3.31x CN¥-75.23 Million CN¥22.75 Million CN¥97.98 Million ▼ -326.1%
2010 -0.78x CN¥-39.50 Million CN¥50.90 Million CN¥90.40 Million ▼ -383.0%
2009 0.27x CN¥12.75 Million CN¥46.50 Million CN¥33.74 Million ▲ +580.1%
2008 0.04x CN¥2.78 Million CN¥68.94 Million CN¥66.16 Million ▲ +108.7%
2006 -0.47x CN¥-18.92 Million CN¥40.63 Million CN¥59.55 Million ▼ -158.1%
2005 0.80x CN¥40.91 Million CN¥51.01 Million CN¥10.09 Million ▲ +2709.2%
2004 0.03x CN¥2.25 Million CN¥78.89 Million CN¥76.63 Million ▲ +103.1%
2003 -0.94x CN¥-52.13 Million CN¥55.72 Million CN¥107.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).