XiAn Typical Industries Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

XiAn Typical Industries Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.33 Million
CNY

Operating Cash Flow

CN¥24.38 Million
CNY

Capital Expenditures

CN¥3.80 Million
CNY

Free Cash Flow Generation Index of XiAn Typical Industries Co Ltd (2000–2024)

Free cash flow generation index of XiAn Typical Industries Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for XiAn Typical Industries Co Ltd across 16 annual periods. See XiAn Typical Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

XiAn Typical Industries Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

XiAn Typical Industries Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for XiAn Typical Industries Co Ltd. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).