Ningxia Qinglong Pipes Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Ningxia Qinglong Pipes Industry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningxia Qinglong Pipes Industry Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Ningxia Qinglong Pipes Industry Co Ltd across 15 annual periods. See 002457 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ningxia Qinglong Pipes Industry Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ningxia Qinglong Pipes Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Qinglong Pipes Industry Co Ltd.

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).