Xinjiang Tianrun Dairy Co Ltd (600419) — Free Cash Flow Generation Index
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). See Xinjiang Tianrun Dairy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Xinjiang Tianrun Dairy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |