XinJiang GuoTong Pipeline Co Ltd (002205) — Free Cash Flow Generation Index
XinJiang GuoTong Pipeline Co Ltd (002205) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of CN¥69.24 Million represents 1% of operating cash flow (CN¥70.07 Million). See 002205 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XinJiang GuoTong Pipeline Co Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for XinJiang GuoTong Pipeline Co Ltd across 11 annual periods. Explore XinJiang GuoTong Pipeline Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XinJiang GuoTong Pipeline Co Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for XinJiang GuoTong Pipeline Co Ltd. For the full company profile including market capitalisation, see 002205 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | CN¥30.69 Million | CN¥56.06 Million | CN¥25.37 Million | ▼ -22.1% |
| 2020 | 0.70x | CN¥132.91 Million | CN¥189.20 Million | CN¥56.29 Million | ▲ +30.1% |
| 2019 | 0.54x | CN¥58.46 Million | CN¥108.25 Million | CN¥49.79 Million | ▲ +71.1% |
| 2017 | 0.32x | CN¥16.42 Million | CN¥52.02 Million | CN¥35.60 Million | ▼ -49.9% |
| 2016 | 0.63x | CN¥178.75 Million | CN¥283.71 Million | CN¥104.97 Million | ▲ +5.0% |
| 2013 | 0.60x | CN¥184.89 Million | CN¥307.99 Million | CN¥123.10 Million | ▲ +160.5% |
| 2012 | -0.99x | CN¥-29.26 Million | CN¥29.46 Million | CN¥58.72 Million | ▼ -26.4% |
| 2011 | -0.79x | CN¥-28.15 Million | CN¥35.84 Million | CN¥63.99 Million | ▼ -207.9% |
| 2009 | 0.73x | CN¥98.16 Million | CN¥134.84 Million | CN¥36.68 Million | ▲ +124.1% |
| 2006 | -3.02x | CN¥-36.24 Million | CN¥12.01 Million | CN¥48.25 Million | ▼ -461.2% |
| 2005 | 0.84x | CN¥44.65 Million | CN¥53.46 Million | CN¥8.80 Million | — |