Xinjiang Talimu Agriculture Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -3.33x

Xinjiang Talimu Agriculture Development Co Ltd free cash flow generation index. Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Free Cash Flow Generation Index of -3.33x as of June 2025. Free cash flow of CN¥-59.92 Million represents -3% of operating cash flow (CN¥17.97 Million).

FCF Generation Index

-3.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.92 Million
CNY

Operating Cash Flow

CN¥17.97 Million
CNY

Capital Expenditures

CN¥77.90 Million
CNY

Free Cash Flow Generation Index of Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)

Free cash flow generation index of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Xinjiang Talimu Agriculture Development Co Ltd across 20 annual periods. See Xinjiang Talimu Agriculture Development (600359) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Xinjiang Talimu Agriculture Development Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Xinjiang Talimu Agriculture Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Talimu Agriculture Development Co Ltd. For the full cash flow conversion analysis, see Xinjiang Talimu Agriculture Development cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.60x CN¥-127.29 Million CN¥35.38 Million CN¥162.67 Million ▼ -4242.4%
2024 -0.08x CN¥-6.79 Million CN¥81.92 Million CN¥88.71 Million ▲ +89.4%
2022 -0.78x CN¥-88.68 Million CN¥113.47 Million CN¥202.16 Million ▲ +40.4%
2021 -1.31x CN¥-113.92 Million CN¥86.84 Million CN¥200.76 Million ▼ -418.0%
2020 0.41x CN¥33.49 Million CN¥81.18 Million CN¥47.69 Million ▲ +100.2%
2019 -241.04x CN¥-135.54 Million CN¥562.31K CN¥136.10 Million ▼ -53062.0%
2018 -0.45x CN¥-11.50 Million CN¥25.36 Million CN¥36.86 Million ▲ +88.0%
2016 -3.77x CN¥-177.01 Million CN¥46.97 Million CN¥223.99 Million ▼ -226.2%
2015 -1.16x CN¥-95.32 Million CN¥82.51 Million CN¥177.83 Million ▼ -724.1%
2013 0.19x CN¥13.52 Million CN¥73.06 Million CN¥59.54 Million ▲ +106.1%
2012 -3.02x CN¥-120.92 Million CN¥40.03 Million CN¥160.95 Million ▼ -2407.0%
2010 0.13x CN¥23.81 Million CN¥181.80 Million CN¥158.00 Million ▼ -32.9%
2009 0.20x CN¥34.76 Million CN¥178.03 Million CN¥143.27 Million ▲ +153.4%
2008 -0.37x CN¥-52.81 Million CN¥144.43 Million CN¥197.24 Million ▼ -362.7%
2006 -0.08x CN¥-8.10 Million CN¥102.48 Million CN¥110.58 Million ▼ -109.9%
2005 0.80x CN¥125.18 Million CN¥157.10 Million CN¥31.92 Million ▲ +17.8%
2004 0.68x CN¥66.87 Million CN¥98.83 Million CN¥31.96 Million ▼ -6.3%
2002 0.72x CN¥143.90 Million CN¥199.20 Million CN¥55.30 Million ▼ -7.3%
2000 0.78x CN¥223.28 Million CN¥286.66 Million CN¥63.38 Million ▲ +117.7%
1999 -4.40x CN¥-265.88 Million CN¥60.48 Million CN¥326.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).