Xinxiang Tianli Energy Co. Ltd. A Free Cash Flow Generation Index
Xinxiang Tianli Energy Co. Ltd. A free cash flow generation index. Xinxiang Tianli Energy Co. Ltd. A (301152) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥75.32 Million represents 1% of operating cash flow (CN¥77.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Free cash flow generation index of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Xinxiang Tianli Energy Co. Ltd. A across 7 annual periods. See Xinxiang Tianli Energy Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xinxiang Tianli Energy Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Xinxiang Tianli Energy Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Xinxiang Tianli Energy Co. Ltd. A. For the full cash flow conversion analysis, see 301152 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥36.94 Million | CN¥45.36 Million | CN¥8.42 Million | ▲ +202.6% |
| 2023 | -0.79x | CN¥-98.34 Million | CN¥123.89 Million | CN¥222.24 Million | ▼ -203.6% |
| 2019 | 0.77x | CN¥50.58 Million | CN¥66.02 Million | CN¥15.44 Million | ▲ +141.1% |
| 2018 | -1.86x | CN¥-15.16 Million | CN¥8.14 Million | CN¥23.30 Million | ▼ -65.7% |
| 2015 | -1.12x | CN¥-14.11 Million | CN¥12.56 Million | CN¥26.67 Million | ▼ -252.8% |
| 2014 | 0.74x | CN¥9.35 Million | CN¥12.70 Million | CN¥3.36 Million | ▲ +122.4% |
| 2013 | -3.29x | CN¥-14.01 Million | CN¥4.26 Million | CN¥18.26 Million | — |