Xinjiang Zhundong Petroleum (002207) — Free Cash Flow Generation Index

Latest as of March 2024: 0.72x

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). Explore 002207 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.22 Million
CNY

Operating Cash Flow

CN¥11.38 Million
CNY

Capital Expenditures

CN¥3.16 Million
CNY

Xinjiang Zhundong Petroleum Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Xinjiang Zhundong Petroleum across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Zhundong Petroleum.

Annual Free Cash Flow Generation for Xinjiang Zhundong Petroleum (2004–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Zhundong Petroleum. Check 002207 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).