Xinjiang Communications Construction Group Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Xinjiang Communications Construction Group Co Ltd Class A free cash flow generation index. Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥164.18 Million represents 0% of operating cash flow (CN¥558.57 Million). Check how resilient are Xinjiang Communications Construction Gro's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥164.18 Million
CNY

Operating Cash Flow

CN¥558.57 Million
CNY

Capital Expenditures

CN¥394.39 Million
CNY

Free Cash Flow Generation Index of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Free cash flow generation index of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. Historical FCF Generation Index trend for Xinjiang Communications Construction Group Co Ltd Class A across 12 annual periods. Explore Xinjiang Communications Construction Gro (002941) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Xinjiang Communications Construction Group Co Ltd Class A Free Cash Flow Generation Index by Year (2008–2025)

Xinjiang Communications Construction Group Co Ltd Class A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Communications Construction Group Co Ltd Class A. For the full cash flow conversion analysis, see 002941 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.06x CN¥-988.69 Million CN¥931.54 Million CN¥1.92 Billion ▼ -75.9%
2024 -0.60x CN¥-141.21 Million CN¥234.05 Million CN¥375.26 Million ▲ +72.0%
2022 -2.16x CN¥-115.80 Million CN¥53.66 Million CN¥169.45 Million ▼ -319.9%
2021 0.98x CN¥1.66 Billion CN¥1.69 Billion CN¥31.45 Million ▲ +21.8%
2020 0.81x CN¥48.59 Million CN¥60.28 Million CN¥11.69 Million ▲ +37.6%
2016 0.59x CN¥177.56 Million CN¥303.20 Million CN¥125.64 Million ▲ +22.7%
2015 0.48x CN¥62.78 Million CN¥131.52 Million CN¥68.74 Million ▲ +114.2%
2014 -3.35x CN¥-48.75 Million CN¥14.55 Million CN¥63.31 Million ▼ -484.9%
2012 0.87x CN¥107.07 Million CN¥123.03 Million CN¥15.95 Million ▼ -0.7%
2010 0.88x CN¥147.83 Million CN¥168.69 Million CN¥20.85 Million ▲ +15.3%
2009 0.76x CN¥114.87 Million CN¥151.07 Million CN¥36.20 Million ▼ -13.2%
2008 0.88x CN¥75.00 Million CN¥85.61 Million CN¥10.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).