Xinjiang Sailing Information Technology Co Ltd (300588) — Free Cash Flow Generation Index
Xinjiang Sailing Information Technology Co Ltd (300588) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CN¥16.95 Million represents 1% of operating cash flow (CN¥17.25 Million). See 300588 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 Sailing Information Technology Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Xinjiang Sailing Information Technology Co Ltd across 8 annual periods. Explore Xinjiang Sailing Information Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Sailing Information Technology Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Xinjiang Sailing Information Technology Co Ltd. For the full company profile including market capitalisation, see how much is Xinjiang Sailing Information Technology worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.78x | CN¥-24.48 Million | CN¥31.45 Million | CN¥55.93 Million | ▼ -184.6% |
| 2022 | 0.92x | CN¥23.86 Million | CN¥25.94 Million | CN¥2.08 Million | ▲ +7.4% |
| 2021 | 0.86x | CN¥46.52 Million | CN¥54.33 Million | CN¥7.81 Million | ▲ +33.9% |
| 2019 | 0.64x | CN¥31.94 Million | CN¥49.93 Million | CN¥17.99 Million | ▼ -41.0% |
| 2016 | 1.08x | CN¥34.07 Million | CN¥31.42 Million | CN¥2.65 Million | ▼ -0.2% |
| 2015 | 1.09x | CN¥24.92 Million | CN¥22.94 Million | CN¥1.98 Million | ▼ -9.6% |
| 2013 | 1.20x | CN¥4.94 Million | CN¥4.12 Million | CN¥829.00K | ▼ -71.6% |
| 2012 | 4.23x | CN¥6.94 Million | CN¥1.64 Million | CN¥5.30 Million | — |