Xinjiang West Animal Husbandry (300106) — Free Cash Flow Generation Index
Xinjiang West Animal Husbandry (300106) has a Free Cash Flow Generation Index of 0.60x as of June 2023. Free cash flow of CN¥8.42 Million represents 1% of operating cash flow (CN¥13.94 Million). Read Xinjiang West Animal Husbandry (300106) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang West Animal Husbandry Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Xinjiang West Animal Husbandry across 12 annual periods. Explore 300106 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang West Animal Husbandry (2007–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang West Animal Husbandry. For the full company profile including market capitalisation, see market value of Xinjiang West Animal Husbandry.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥14.00 Million | CN¥24.89 Million | CN¥10.90 Million | ▲ +114.3% |
| 2023 | -3.93x | CN¥-20.00 Million | CN¥5.09 Million | CN¥25.09 Million | ▼ -537.0% |
| 2022 | 0.90x | CN¥103.41 Million | CN¥115.06 Million | CN¥11.65 Million | ▲ +41.8% |
| 2021 | 0.63x | CN¥58.66 Million | CN¥92.54 Million | CN¥33.88 Million | ▼ -21.9% |
| 2020 | 0.81x | CN¥126.14 Million | CN¥155.39 Million | CN¥29.25 Million | ▲ +352.3% |
| 2019 | -0.32x | CN¥-6.99 Million | CN¥21.72 Million | CN¥28.70 Million | ▼ -133.7% |
| 2018 | 0.96x | CN¥708.81 Million | CN¥741.99 Million | CN¥33.18 Million | ▲ +271.9% |
| 2017 | -0.56x | CN¥-44.98 Million | CN¥80.95 Million | CN¥125.92 Million | ▼ -123.4% |
| 2015 | 2.38x | CN¥172.90 Million | CN¥72.78 Million | CN¥100.12 Million | ▼ -63.2% |
| 2012 | 6.46x | CN¥166.80 Million | CN¥25.81 Million | CN¥140.99 Million | ▲ +253.9% |
| 2008 | 1.83x | CN¥43.29 Million | CN¥23.70 Million | CN¥19.59 Million | ▲ +18.8% |
| 2007 | 1.54x | CN¥34.67 Million | CN¥22.54 Million | CN¥12.13 Million | — |