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). See Zibo Qixiang Tengda Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Zibo Qixiang Tengda Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).