Xinjiang Communications Construction Group Co Ltd Class A (002941) — 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). See 002941 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002941 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 002941 company net worth.
| 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 | — |