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). Read 002205 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does XinJiang GuoTong Pipeline Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of XinJiang GuoTong Pipeline Co Ltd.
| 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 | — |