Xinjiang Tianye Co Ltd (600075) — Free Cash Flow Generation Index
Xinjiang Tianye Co Ltd (600075) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥735.31 Million represents 1% of operating cash flow (CN¥1.00 Billion). Read debt load of Xinjiang Tianye Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Tianye Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xinjiang Tianye Co Ltd across 25 annual periods. Explore how much does Xinjiang Tianye Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Tianye Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianye Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CN¥-313.56 Million | CN¥787.80 Million | CN¥1.10 Billion | ▼ -264.0% |
| 2024 | 0.24x | CN¥331.13 Million | CN¥1.36 Billion | CN¥1.03 Billion | ▲ +490.9% |
| 2023 | -0.06x | CN¥-117.06 Million | CN¥1.89 Billion | CN¥2.00 Billion | ▼ -108.5% |
| 2022 | 0.73x | CN¥937.97 Million | CN¥1.29 Billion | CN¥347.33 Million | ▼ -10.6% |
| 2021 | 0.82x | CN¥2.11 Billion | CN¥2.59 Billion | CN¥477.11 Million | ▲ +26.7% |
| 2020 | 0.64x | CN¥716.37 Million | CN¥1.11 Billion | CN¥396.03 Million | ▼ -23.6% |
| 2019 | 0.84x | CN¥946.95 Million | CN¥1.12 Billion | CN¥176.50 Million | ▲ +201.4% |
| 2018 | 0.28x | CN¥133.36 Million | CN¥476.80 Million | CN¥343.44 Million | ▼ -51.2% |
| 2017 | 0.57x | CN¥737.83 Million | CN¥1.29 Billion | CN¥549.38 Million | ▲ +960.7% |
| 2016 | 0.05x | CN¥41.73 Million | CN¥772.22 Million | CN¥730.49 Million | ▼ -94.4% |
| 2014 | 0.96x | CN¥689.37 Million | CN¥715.89 Million | CN¥26.52 Million | ▲ +9.9% |
| 2013 | 0.88x | CN¥353.42 Million | CN¥403.29 Million | CN¥49.87 Million | ▲ +50.9% |
| 2012 | 0.58x | CN¥69.37 Million | CN¥119.46 Million | CN¥50.09 Million | ▼ -23.4% |
| 2011 | 0.76x | CN¥163.47 Million | CN¥215.70 Million | CN¥52.23 Million | ▼ -8.2% |
| 2010 | 0.83x | CN¥270.80 Million | CN¥328.09 Million | CN¥57.29 Million | ▼ -9.8% |
| 2009 | 0.92x | CN¥733.52 Million | CN¥801.60 Million | CN¥68.08 Million | ▲ +163.8% |
| 2008 | -1.43x | CN¥-75.72 Million | CN¥52.82 Million | CN¥128.54 Million | ▼ -875.8% |
| 2007 | -0.15x | CN¥-106.12 Million | CN¥722.26 Million | CN¥828.37 Million | ▲ +69.3% |
| 2006 | -0.48x | CN¥-123.57 Million | CN¥258.54 Million | CN¥382.11 Million | ▲ +82.9% |
| 2005 | -2.79x | CN¥-729.65 Million | CN¥261.33 Million | CN¥990.98 Million | ▼ -1253.9% |
| 2004 | -0.21x | CN¥-105.39 Million | CN¥511.05 Million | CN¥616.44 Million | ▼ -183.1% |
| 2002 | 0.25x | CN¥84.64 Million | CN¥341.04 Million | CN¥256.40 Million | ▲ +120.7% |
| 2001 | -1.20x | CN¥-127.72 Million | CN¥106.30 Million | CN¥234.02 Million | ▼ -40.1% |
| 2000 | -0.86x | CN¥-139.46 Million | CN¥162.66 Million | CN¥302.12 Million | ▲ +90.5% |
| 1998 | -9.05x | CN¥-33.73 Million | CN¥3.73 Million | CN¥37.46 Million | — |