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). Explore Xinjiang Sailing Information Technology (300588) capital reinvestment 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Sailing Information Technology .
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. Check Xinjiang Sailing Information Technology total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |