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). See 300106 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |