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). Explore 600302 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of XiAn Typical Industries Co Ltd.
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. Check XiAn Typical Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |