Yaxing Chem (600319) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.91x
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). Read Yaxing Chem balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.91x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-45.93 Million
CNY
Operating Cash Flow
CN¥50.26 Million
CNY
Capital Expenditures
CN¥96.19 Million
CNY
Yaxing Chem Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Yaxing Chem across 22 annual periods. Explore capital reinvestment ratio of Yaxing Chem to see what proportion of operating cash flow is directed to capital expenditures.
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 600319 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).