Xinjiang Sailing Information Technology Co Ltd Free Cash Flow Generation Index
Xinjiang Sailing Information Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Sailing Information Technology Co Ltd (2012–2023)
Free cash flow generation index of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Xinjiang Sailing Information Technology Co Ltd across 8 annual periods. See 300588 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Xinjiang Sailing Information Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Xinjiang Sailing Information Technology Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Xinjiang Sailing Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Sailing Information Technology .
| 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 | — |