Xinjiang Communications Construction Group Co Ltd Class A (002941) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

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). Read Xinjiang Communications Construction Gro (002941) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Xinjiang Communications Construction Group Co Ltd Class A across 12 annual periods. Explore Xinjiang Communications Construction Gro capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Xinjiang Communications Construction Group Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Xinjiang Communications Construction Gro.

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).