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). Read debt load of Xiangtan Electrochemical Scientific Co L for a breakdown of total debt and financial obligations.
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. 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.
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. For the full company profile including market capitalisation, see how much is Xiangtan Electrochemical Scientific Co L worth.
| 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 | — |