Xinxiang Tianli Energy Co. Ltd. A (301152) — 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). Explore 301152 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinxiang Tianli Energy Co. Ltd. A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Xinxiang Tianli Energy Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 301152 operating cash flow.
Annual Free Cash Flow Generation for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Xinxiang Tianli Energy Co. Ltd. A. Check 301152 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |