Yaxing Chem Free Cash Flow Generation Index
Yaxing Chem 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). Check Yaxing Chem (600319) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yaxing Chem (1999–2024)
Free cash flow generation index of Yaxing Chem from 1999 to 2024. Historical FCF Generation Index trend for Yaxing Chem across 22 annual periods. Explore Yaxing Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yaxing Chem Free Cash Flow Generation Index by Year (1999–2024)
Yaxing Chem free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Yaxing Chem. For the full cash flow conversion analysis, see Yaxing Chem (600319) cash conversion ratio.
| 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 | — |