Xiangtan Electrochemical Scientific Co Ltd (002125) — 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). Explore how much does Xiangtan Electrochemical Scientific Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiangtan Electrochemical Scientific Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Xiangtan Electrochemical Scientific Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Xiangtan Electrochemical Scientific Co L cash conversion from operations.
Annual Free Cash Flow Generation for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Xiangtan Electrochemical Scientific Co Ltd. Check Xiangtan Electrochemical Scientific Co L total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |