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). Explore capital reinvestment ratio of Xinjiang West Animal Husbandry to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinjiang West Animal Husbandry (300106) cash flow conversion.
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. Check Xinjiang West Animal Husbandry cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |