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). See Xinjiang Zhundong Petroleum (002207) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Xinjiang Zhundong Petroleum.

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).