XiAn Typical Industries Co Ltd (600302) — Free Cash Flow Generation Index
XiAn Typical Industries Co Ltd (600302) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of CN¥19.33 Million represents 1% of operating cash flow (CN¥24.38 Million). See XiAn Typical Industries Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiAn Typical Industries Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for XiAn Typical Industries Co Ltd across 16 annual periods. Explore 600302 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XiAn Typical Industries Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for XiAn Typical Industries Co Ltd. For the full company profile including market capitalisation, see 600302 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.62x | CN¥-4.11 Million | CN¥1.57 Million | CN¥5.68 Million | ▼ -384.3% |
| 2022 | 0.92x | CN¥22.39 Million | CN¥24.32 Million | CN¥1.93 Million | ▼ -5.3% |
| 2021 | 0.97x | CN¥91.63 Million | CN¥94.22 Million | CN¥2.59 Million | ▲ +251.7% |
| 2014 | -0.64x | CN¥-11.40 Million | CN¥17.77 Million | CN¥29.17 Million | ▼ -184.9% |
| 2013 | 0.76x | CN¥40.46 Million | CN¥53.54 Million | CN¥13.08 Million | ▲ +3086.2% |
| 2012 | 0.02x | CN¥313.94K | CN¥13.24 Million | CN¥12.92 Million | ▲ +100.8% |
| 2010 | -3.11x | CN¥-24.22 Million | CN¥7.78 Million | CN¥32.00 Million | ▼ -56.0% |
| 2008 | -2.00x | CN¥-25.95 Million | CN¥13.00 Million | CN¥38.96 Million | ▼ -401.9% |
| 2007 | 0.66x | CN¥76.69 Million | CN¥115.99 Million | CN¥39.30 Million | ▲ +25.6% |
| 2006 | 0.53x | CN¥50.64 Million | CN¥96.21 Million | CN¥45.58 Million | ▲ +2880.0% |
| 2005 | -0.02x | CN¥-2.47 Million | CN¥130.41 Million | CN¥132.88 Million | ▲ +99.1% |
| 2004 | -2.09x | CN¥-34.75 Million | CN¥16.61 Million | CN¥51.37 Million | ▼ -524.2% |
| 2003 | 0.49x | CN¥43.19 Million | CN¥87.57 Million | CN¥44.38 Million | ▲ +3672.7% |
| 2002 | 0.01x | CN¥1.26 Million | CN¥96.74 Million | CN¥95.48 Million | ▼ -97.3% |
| 2001 | 0.49x | CN¥38.65 Million | CN¥78.76 Million | CN¥40.11 Million | ▼ -20.1% |
| 2000 | 0.61x | CN¥48.02 Million | CN¥78.13 Million | CN¥30.11 Million | — |