Xilong Chemical Co Ltd Free Cash Flow Generation Index
Xilong Chemical Co Ltd free cash flow generation index. Xilong Chemical Co Ltd (002584) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥69.03 Million represents 1% of operating cash flow (CN¥85.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xilong Chemical Co Ltd (2008–2024)
Free cash flow generation index of Xilong Chemical Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Xilong Chemical Co Ltd across 12 annual periods. See 002584 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xilong Chemical Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Xilong Chemical Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Xilong Chemical Co Ltd. For the full cash flow conversion analysis, see Xilong Chemical Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥257.23 Million | CN¥302.16 Million | CN¥44.94 Million | ▲ +1.8% |
| 2021 | 0.84x | CN¥289.89 Million | CN¥346.62 Million | CN¥56.73 Million | ▲ +489.2% |
| 2020 | 0.14x | CN¥6.33 Million | CN¥44.57 Million | CN¥38.24 Million | ▼ -84.2% |
| 2019 | 0.90x | CN¥86.09 Million | CN¥95.89 Million | CN¥9.81 Million | ▲ +113.8% |
| 2016 | -6.50x | CN¥-71.49 Million | CN¥11.00 Million | CN¥82.50 Million | ▼ -2604.5% |
| 2015 | 0.26x | CN¥33.42 Million | CN¥128.79 Million | CN¥95.38 Million | ▲ +274.6% |
| 2014 | 0.07x | CN¥7.24 Million | CN¥104.51 Million | CN¥97.27 Million | ▲ +102.6% |
| 2013 | -2.66x | CN¥-86.01 Million | CN¥32.28 Million | CN¥118.29 Million | ▲ +54.4% |
| 2012 | -5.85x | CN¥-79.23 Million | CN¥13.55 Million | CN¥92.78 Million | ▼ -2642.5% |
| 2010 | -0.21x | CN¥-8.56 Million | CN¥40.16 Million | CN¥48.71 Million | ▼ -26.2% |
| 2009 | -0.17x | CN¥-8.37 Million | CN¥49.54 Million | CN¥57.91 Million | ▲ +69.3% |
| 2008 | -0.55x | CN¥-19.38 Million | CN¥35.25 Million | CN¥54.62 Million | — |