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). See working capital position of Xinjiang Tianye Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Xinjiang Tianye Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Xinjiang Tianye Co Ltd.
| 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 | — |