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). Read XiAn Typical Industries Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 XiAn Typical Industries Co Ltd (600302) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |