XinJiang GuoTong Pipeline Co Ltd Free Cash Flow Generation Index
XinJiang GuoTong Pipeline Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XinJiang GuoTong Pipeline Co Ltd (2005–2022)
Free cash flow generation index of XinJiang GuoTong Pipeline Co Ltd from 2005 to 2022. Historical FCF Generation Index trend for XinJiang GuoTong Pipeline Co Ltd across 11 annual periods. See XinJiang GuoTong Pipeline Co Ltd (002205) flexibility index to measure the company's free cash flow as a share of total liabilities.
XinJiang GuoTong Pipeline Co Ltd Free Cash Flow Generation Index by Year (2005–2022)
XinJiang GuoTong Pipeline Co Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for XinJiang GuoTong Pipeline Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |