Xinjiang Zhundong Petroleum (002207) — Free Cash Flow Generation Index
Xinjiang Zhundong Petroleum (002207) has a Free Cash Flow Generation Index of 0.72x as of March 2024. Free cash flow of CN¥8.22 Million represents 1% of operating cash flow (CN¥11.38 Million). Read Xinjiang Zhundong Petroleum balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Zhundong Petroleum Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Xinjiang Zhundong Petroleum across 16 annual periods. Explore capital reinvestment ratio of Xinjiang Zhundong Petroleum to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang Zhundong Petroleum (2004–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Zhundong Petroleum. For the full company profile including market capitalisation, see Xinjiang Zhundong Petroleum market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥63.07 Million | CN¥89.79 Million | CN¥26.71 Million | ▲ +249.2% |
| 2022 | 0.20x | CN¥3.21 Million | CN¥15.96 Million | CN¥12.75 Million | ▲ +102.7% |
| 2020 | -7.35x | CN¥-40.73 Million | CN¥5.54 Million | CN¥46.27 Million | ▼ -2961.1% |
| 2019 | 0.26x | CN¥13.06 Million | CN¥50.81 Million | CN¥37.75 Million | ▼ -67.8% |
| 2016 | 0.80x | CN¥23.41 Million | CN¥29.33 Million | CN¥5.91 Million | ▲ +17.9% |
| 2015 | 0.68x | CN¥109.93 Million | CN¥162.39 Million | CN¥52.46 Million | ▼ -0.3% |
| 2013 | 0.68x | CN¥83.07 Million | CN¥122.30 Million | CN¥39.22 Million | ▲ +429.3% |
| 2012 | -0.21x | CN¥-11.94 Million | CN¥57.90 Million | CN¥69.85 Million | ▼ -150.5% |
| 2011 | 0.41x | CN¥53.66 Million | CN¥131.41 Million | CN¥77.75 Million | ▲ +208.7% |
| 2010 | 0.13x | CN¥4.39 Million | CN¥33.19 Million | CN¥28.80 Million | ▲ +109.4% |
| 2009 | -1.40x | CN¥-125.67 Million | CN¥89.75 Million | CN¥215.42 Million | ▲ +47.5% |
| 2008 | -2.67x | CN¥-62.74 Million | CN¥23.51 Million | CN¥86.25 Million | ▼ -582.0% |
| 2007 | 0.55x | CN¥50.13 Million | CN¥90.55 Million | CN¥40.41 Million | ▲ +32.1% |
| 2006 | 0.42x | CN¥26.54 Million | CN¥63.35 Million | CN¥36.80 Million | ▲ +108.5% |
| 2005 | -4.91x | CN¥-40.90 Million | CN¥8.34 Million | CN¥49.24 Million | ▼ -1133.2% |
| 2004 | -0.40x | CN¥-9.07 Million | CN¥22.80 Million | CN¥31.87 Million | — |