Ningxia Qinglong Pipes Industry Co Ltd (002457) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Ningxia Qinglong Pipes Industry Co Ltd (002457) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥93.34 Million represents 1% of operating cash flow (CN¥122.17 Million). Explore Ningxia Qinglong Pipes Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.34 Million
CNY

Operating Cash Flow

CN¥122.17 Million
CNY

Capital Expenditures

CN¥28.83 Million
CNY

Ningxia Qinglong Pipes Industry Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Ningxia Qinglong Pipes Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningxia Qinglong Pipes Industry Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Ningxia Qinglong Pipes Industry Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Ningxia Qinglong Pipes Industry Co Ltd. Check Ningxia Qinglong Pipes Industry Co Ltd (002457) total 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 0.72x CN¥408.64 Million CN¥565.32 Million CN¥156.68 Million ▲ +234.4%
2024 -0.54x CN¥-68.04 Million CN¥126.55 Million CN¥194.59 Million ▼ -284.3%
2023 0.29x CN¥93.90 Million CN¥321.93 Million CN¥228.03 Million ▲ +682.1%
2022 0.04x CN¥2.85 Million CN¥76.33 Million CN¥73.48 Million ▲ +107.7%
2020 -0.49x CN¥-48.80 Million CN¥100.51 Million CN¥149.31 Million ▼ -205.9%
2019 0.46x CN¥160.80 Million CN¥350.69 Million CN¥189.90 Million ▲ +41.3%
2017 0.32x CN¥32.69 Million CN¥100.74 Million CN¥68.06 Million ▼ -18.2%
2016 0.40x CN¥68.59 Million CN¥173.01 Million CN¥104.42 Million ▼ -49.1%
2015 0.78x CN¥99.13 Million CN¥127.33 Million CN¥28.20 Million ▲ +51.0%
2014 0.52x CN¥47.43 Million CN¥91.98 Million CN¥44.55 Million ▲ +10358.4%
2013 -0.01x CN¥-1.12 Million CN¥223.05 Million CN¥224.17 Million ▲ +99.4%
2012 -0.91x CN¥-56.29 Million CN¥61.83 Million CN¥118.12 Million ▲ +24.4%
2009 -1.20x CN¥-51.25 Million CN¥42.57 Million CN¥93.82 Million ▲ +91.1%
2008 -13.55x CN¥-40.46 Million CN¥2.99 Million CN¥43.44 Million ▼ -2931.6%
2007 0.48x CN¥19.99 Million CN¥41.79 Million CN¥21.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).