Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Free Cash Flow Generation Index
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CN¥2.58 Million represents 1% of operating cash flow (CN¥3.91 Million). Read Xinjiang Tianshan Animal Husbandry Bio-e (300313) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Xinjiang Tianshan Animal Husbandry Bio-e to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianshan Animal Husbandry Bio-e (300313) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.18x | CN¥-4.24 Million | CN¥1.95 Million | CN¥6.18 Million | ▼ -367.7% |
| 2024 | 0.81x | CN¥11.67 Million | CN¥14.36 Million | CN¥2.68 Million | ▲ +8954.1% |
| 2020 | 0.01x | CN¥122.89K | CN¥13.68 Million | CN¥13.56 Million | ▼ -98.8% |
| 2017 | 0.77x | CN¥60.33 Million | CN¥78.72 Million | CN¥18.39 Million | ▲ +106.4% |
| 2016 | 0.37x | CN¥45.18 Million | CN¥121.66 Million | CN¥76.47 Million | ▲ +101.3% |
| 2014 | -27.81x | CN¥-88.55 Million | CN¥3.18 Million | CN¥91.73 Million | ▼ -7459.7% |
| 2011 | 0.38x | CN¥14.55 Million | CN¥38.50 Million | CN¥23.96 Million | ▲ +130.1% |
| 2010 | -1.26x | CN¥-19.83 Million | CN¥15.78 Million | CN¥35.61 Million | ▼ -33.5% |
| 2009 | -0.94x | CN¥-2.47 Million | CN¥2.62 Million | CN¥5.10 Million | — |