Zibo Qixiang Tengda Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.93x

Zibo Qixiang Tengda Chemical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zibo Qixiang Tengda Chemical Co Ltd across 16 annual periods. See how financially flexible is Zibo Qixiang Tengda Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Zibo Qixiang Tengda Chemical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zibo Qixiang Tengda Chemical Co Ltd. For the full cash flow conversion analysis, see Zibo Qixiang Tengda Chemical Co Ltd (002408) cash conversion ratio.

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).