Xinjiang West Animal Husbandry Free Cash Flow Generation Index
Xinjiang West Animal Husbandry 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). Check 300106 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang West Animal Husbandry (2007–2024)
Free cash flow generation index of Xinjiang West Animal Husbandry from 2007 to 2024. Historical FCF Generation Index trend for Xinjiang West Animal Husbandry across 12 annual periods. Explore how much does Xinjiang West Animal Husbandry reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang West Animal Husbandry Free Cash Flow Generation Index by Year (2007–2024)
Xinjiang West Animal Husbandry free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang West Animal Husbandry. For the full cash flow conversion analysis, see how efficiently does Xinjiang West Animal Husbandry generate cash.
| 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 | — |