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). Explore 600319 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yaxing Chem (600319) cash flow conversion.
Annual Free Cash Flow Generation for Yaxing Chem (1999–2024)
Year-by-year Free Cash Flow Generation Index for Yaxing Chem. Check total reinvestment intensity of Yaxing Chem 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 | -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 | — |