Xinjiang Tianrun Dairy Co Ltd (600419) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Xinjiang Tianrun Dairy Co Ltd (600419) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥20.38 Million represents 0% of operating cash flow (CN¥184.79 Million). Read how much debt does Xinjiang Tianrun Dairy Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.38 Million
CNY

Operating Cash Flow

CN¥184.79 Million
CNY

Capital Expenditures

CN¥164.41 Million
CNY

Xinjiang Tianrun Dairy Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Xinjiang Tianrun Dairy Co Ltd across 20 annual periods. Explore 600419 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xinjiang Tianrun Dairy Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Tianrun Dairy Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianrun Dairy Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.36x CN¥-237.69 Million CN¥652.35 Million CN¥890.04 Million ▲ +78.1%
2023 -1.66x CN¥-573.23 Million CN¥344.34 Million CN¥917.57 Million ▼ -17.5%
2022 -1.42x CN¥-426.45 Million CN¥300.95 Million CN¥727.41 Million ▼ -393.8%
2021 -0.29x CN¥-102.96 Million CN¥358.78 Million CN¥461.74 Million ▲ +72.5%
2020 -1.04x CN¥-227.73 Million CN¥218.12 Million CN¥445.85 Million ▼ -147.0%
2019 -0.42x CN¥-101.14 Million CN¥239.23 Million CN¥340.37 Million ▲ +32.7%
2018 -0.63x CN¥-137.19 Million CN¥218.54 Million CN¥355.73 Million ▼ -356.9%
2017 0.24x CN¥48.10 Million CN¥196.86 Million CN¥148.76 Million ▲ +162.3%
2016 -0.39x CN¥-61.43 Million CN¥156.67 Million CN¥218.10 Million ▼ -589.7%
2015 0.08x CN¥8.06 Million CN¥100.66 Million CN¥92.60 Million ▲ +175.8%
2014 0.03x CN¥1.43 Million CN¥49.24 Million CN¥47.81 Million ▲ +103.4%
2012 -0.85x CN¥-241.59K CN¥283.35K CN¥524.94K ▼ -187.2%
2011 0.98x CN¥24.69 Million CN¥25.27 Million CN¥574.49K ▲ +85.4%
2010 0.53x CN¥8.26 Million CN¥15.67 Million CN¥7.41 Million ▲ +114.5%
2008 -3.62x CN¥-46.64 Million CN¥12.87 Million CN¥59.50 Million ▼ -875.4%
2006 0.47x CN¥9.47 Million CN¥20.26 Million CN¥10.79 Million ▲ +107.1%
2005 -6.61x CN¥-169.80 Million CN¥25.68 Million CN¥195.48 Million ▼ -1154.8%
2003 -0.53x CN¥-5.38 Million CN¥10.21 Million CN¥15.59 Million ▼ -231.1%
2001 0.40x CN¥8.19 Million CN¥20.38 Million CN¥12.19 Million ▲ +615.3%
2000 0.06x CN¥807.11K CN¥14.37 Million CN¥13.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).