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). Explore XinJiang GuoTong Pipeline Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of XinJiang GuoTong Pipeline Co Ltd.
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. Check 002205 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |