Xinjiang Tianye Co Ltd Free Cash Flow Generation Index
Xinjiang Tianye Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Tianye Co Ltd (1998–2025)
Free cash flow generation index of Xinjiang Tianye Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xinjiang Tianye Co Ltd across 25 annual periods. See 600075 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xinjiang Tianye Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xinjiang Tianye Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Tianye Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinjiang Tianye Co Ltd generate cash.
| 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 | — |