Zibo Qixiang Tengda Chemical Co Ltd (002408) — 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). Read 002408 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Zibo Qixiang Tengda Chemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zibo Qixiang Tengda Chemical Co Ltd (002408) total market value.
| 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 | — |