Yaxing Chem (600319) — Free Cash Flow Generation Index
Yaxing Chem (600319) has a Free Cash Flow Generation Index of -0.91x as of June 2025. Free cash flow of CN¥-45.93 Million represents -1% of operating cash flow (CN¥50.26 Million). See 600319 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yaxing Chem Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Yaxing Chem across 22 annual periods. Explore 600319 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yaxing Chem (1999–2024)
Year-by-year Free Cash Flow Generation Index for Yaxing Chem. For the full company profile including market capitalisation, see Yaxing Chem market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | CN¥-49.89 Million | CN¥31.18 Million | CN¥81.06 Million | ▼ -68917.5% |
| 2022 | 0.00x | CN¥-285.24K | CN¥123.03 Million | CN¥123.31 Million | ▼ -100.2% |
| 2019 | 0.98x | CN¥184.30 Million | CN¥188.00 Million | CN¥3.71 Million | ▼ -1.7% |
| 2018 | 1.00x | CN¥151.05 Million | CN¥151.40 Million | CN¥344.35K | ▲ +2.2% |
| 2017 | 0.98x | CN¥83.38 Million | CN¥85.42 Million | CN¥2.05 Million | ▲ +83.0% |
| 2016 | 0.53x | CN¥27.17 Million | CN¥50.95 Million | CN¥23.78 Million | ▼ -32.8% |
| 2015 | 0.79x | CN¥23.34 Million | CN¥29.39 Million | CN¥6.05 Million | ▲ +175.0% |
| 2014 | 0.29x | CN¥23.62 Million | CN¥81.80 Million | CN¥58.18 Million | ▲ +126.1% |
| 2012 | -1.11x | CN¥-50.68 Million | CN¥45.85 Million | CN¥96.54 Million | ▼ -244.8% |
| 2011 | 0.76x | CN¥139.52 Million | CN¥182.84 Million | CN¥43.32 Million | ▼ -4.0% |
| 2010 | 0.79x | CN¥216.69 Million | CN¥272.62 Million | CN¥55.94 Million | ▲ +928.3% |
| 2009 | -0.10x | CN¥-26.54 Million | CN¥276.59 Million | CN¥303.14 Million | ▲ +95.1% |
| 2008 | -1.94x | CN¥-190.21 Million | CN¥98.04 Million | CN¥288.25 Million | ▲ +26.2% |
| 2007 | -2.63x | CN¥-359.26 Million | CN¥136.75 Million | CN¥496.01 Million | ▼ -1108.6% |
| 2006 | 0.26x | CN¥48.32 Million | CN¥185.52 Million | CN¥137.20 Million | ▲ +112.3% |
| 2005 | -2.12x | CN¥-335.72 Million | CN¥158.44 Million | CN¥494.15 Million | ▼ -408.7% |
| 2004 | -0.42x | CN¥-60.66 Million | CN¥145.63 Million | CN¥206.29 Million | ▼ -51.3% |
| 2003 | -0.28x | CN¥-28.44 Million | CN¥103.29 Million | CN¥131.73 Million | ▲ +88.7% |
| 2002 | -2.45x | CN¥-143.99 Million | CN¥58.84 Million | CN¥202.83 Million | ▼ -134.0% |
| 2001 | -1.05x | CN¥-71.07 Million | CN¥67.96 Million | CN¥139.03 Million | ▼ -708.9% |
| 2000 | 0.17x | CN¥17.22 Million | CN¥100.29 Million | CN¥83.06 Million | ▲ +356.2% |
| 1999 | -0.07x | CN¥-3.34 Million | CN¥49.81 Million | CN¥53.14 Million | — |