Zibo Qixiang Tengda Chemical Co Ltd (002408) — Free Cash Flow Generation Index

Latest as of September 2025: 1.93x

Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Free Cash Flow Generation Index of 1.93x as of September 2025. Free cash flow of CN¥202.11 Million represents 2% of operating cash flow (CN¥104.61 Million). Explore capital reinvestment ratio of Zibo Qixiang Tengda Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.11 Million
CNY

Operating Cash Flow

CN¥104.61 Million
CNY

Capital Expenditures

CN¥97.50 Million
CNY

Zibo Qixiang Tengda Chemical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Zibo Qixiang Tengda Chemical Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Zibo Qixiang Tengda Chemical Co Ltd generate cash.

Annual Free Cash Flow Generation for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Zibo Qixiang Tengda Chemical Co Ltd. Check 002408 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
2025 0.51x CN¥670.38 Million CN¥1.30 Billion CN¥632.43 Million ▲ +16.1%
2024 0.44x CN¥599.29 Million CN¥1.35 Billion CN¥752.82 Million ▲ +117.7%
2023 -2.50x CN¥-1.65 Billion CN¥660.87 Million CN¥2.31 Billion ▼ -15.0%
2022 -2.17x CN¥-3.17 Billion CN¥1.46 Billion CN¥4.63 Billion ▼ -18.5%
2021 -1.83x CN¥-3.74 Billion CN¥2.04 Billion CN¥5.78 Billion ▼ -226.9%
2020 -0.56x CN¥-778.09 Million CN¥1.39 Billion CN¥2.17 Billion ▼ -172.4%
2019 -0.21x CN¥-157.48 Million CN¥764.84 Million CN¥922.32 Million ▼ -131.6%
2018 0.65x CN¥589.97 Million CN¥904.05 Million CN¥314.09 Million ▲ +4.0%
2017 0.63x CN¥183.53 Million CN¥292.49 Million CN¥108.96 Million ▲ +108.7%
2016 0.30x CN¥191.57 Million CN¥637.25 Million CN¥445.68 Million ▲ +100.1%
2015 -273.78x CN¥-487.72 Million CN¥1.78 Million CN¥489.51 Million ▼ -31847.0%
2010 0.86x CN¥293.33 Million CN¥340.13 Million CN¥46.80 Million ▲ +12.7%
2009 0.77x CN¥186.72 Million CN¥244.06 Million CN¥57.34 Million ▲ +571.0%
2008 -0.16x CN¥-21.82 Million CN¥134.30 Million CN¥156.12 Million ▲ +92.6%
2007 -2.21x CN¥-62.24 Million CN¥28.20 Million CN¥90.44 Million ▼ -424.7%
2006 0.68x CN¥35.71 Million CN¥52.54 Million CN¥16.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).