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). See 002125 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xiangtan Electrochemical Scientific Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 002125 stock market capitalisation.
| 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 | — |