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). Read how much debt does Xinjiang Sailing Information Technology carry for a breakdown of total debt and financial obligations.
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 how much does Xinjiang Sailing Information Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Xinjiang Sailing Information Technology market cap and net 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 | — |