Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd free cash flow generation index. Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of CN¥106.94 Million represents 0% of operating cash flow (CN¥239.59 Million).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.94 Million
CNY

Operating Cash Flow

CN¥239.59 Million
CNY

Capital Expenditures

CN¥132.66 Million
CNY

Free Cash Flow Generation Index of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2025)

Free cash flow generation index of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025. Historical FCF Generation Index trend for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 7 annual periods. See financial flexibility index of Ningxia Xiaoming Agriculture & Animal Hu to measure the company's free cash flow as a share of total liabilities.

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Free Cash Flow Generation Index by Year (2019–2025)

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Ningxia Xiaoming Agriculture & Animal Hu generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥106.94 Million CN¥239.59 Million CN¥132.66 Million ▼ -19.5%
2024 0.55x CN¥169.62 Million CN¥306.02 Million CN¥136.40 Million ▲ +115.2%
2023 -3.65x CN¥-223.07 Million CN¥61.13 Million CN¥284.20 Million ▼ -7.2%
2022 -3.40x CN¥-365.88 Million CN¥107.46 Million CN¥473.34 Million ▼ -4705.3%
2021 -0.07x CN¥-12.43 Million CN¥175.48 Million CN¥187.92 Million ▲ +92.7%
2020 -0.97x CN¥-82.67 Million CN¥84.87 Million CN¥167.54 Million ▼ -809.3%
2019 0.14x CN¥25.52 Million CN¥185.83 Million CN¥160.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).