Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Free Cash Flow Generation Index
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CN¥138.87 Million represents 1% of operating cash flow (CN¥187.36 Million). Explore Xinjiang Qingsong Building Materials and capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600425 cash generation efficiency.
Annual Free Cash Flow Generation for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. Check 600425 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥361.72 Million | CN¥567.20 Million | CN¥205.48 Million | ▲ +128.7% |
| 2024 | 0.28x | CN¥95.64 Million | CN¥343.01 Million | CN¥247.38 Million | ▼ -49.3% |
| 2023 | 0.55x | CN¥243.09 Million | CN¥442.22 Million | CN¥199.13 Million | ▲ +146.9% |
| 2022 | 0.22x | CN¥48.59 Million | CN¥218.28 Million | CN¥169.69 Million | ▼ -72.0% |
| 2021 | 0.80x | CN¥513.55 Million | CN¥645.81 Million | CN¥132.26 Million | ▲ +5.9% |
| 2020 | 0.75x | CN¥395.30 Million | CN¥526.61 Million | CN¥131.31 Million | ▲ +2.4% |
| 2019 | 0.73x | CN¥958.24 Million | CN¥1.31 Billion | CN¥348.78 Million | ▼ -2.7% |
| 2018 | 0.75x | CN¥595.90 Million | CN¥791.20 Million | CN¥195.30 Million | ▲ +9.5% |
| 2017 | 0.69x | CN¥388.23 Million | CN¥564.21 Million | CN¥175.98 Million | ▼ -12.1% |
| 2016 | 0.78x | CN¥555.74 Million | CN¥709.81 Million | CN¥154.07 Million | ▲ +141.9% |
| 2015 | -1.87x | CN¥-125.37 Million | CN¥67.04 Million | CN¥192.41 Million | ▼ -301.4% |
| 2014 | -0.47x | CN¥-236.14 Million | CN¥506.81 Million | CN¥742.95 Million | ▲ +93.1% |
| 2013 | -6.77x | CN¥-856.78 Million | CN¥126.58 Million | CN¥983.36 Million | ▼ -23.7% |
| 2012 | -5.47x | CN¥-1.66 Billion | CN¥302.80 Million | CN¥1.96 Billion | ▼ -182.4% |
| 2011 | -1.94x | CN¥-1.14 Billion | CN¥586.99 Million | CN¥1.72 Billion | ▼ -211.2% |
| 2010 | -0.62x | CN¥-320.33 Million | CN¥514.32 Million | CN¥834.65 Million | ▲ +51.2% |
| 2009 | -1.28x | CN¥-423.24 Million | CN¥331.85 Million | CN¥755.09 Million | ▲ +16.0% |
| 2008 | -1.52x | CN¥-298.80 Million | CN¥196.68 Million | CN¥495.48 Million | ▼ -55.9% |
| 2007 | -0.97x | CN¥-149.18 Million | CN¥153.12 Million | CN¥302.30 Million | ▲ +27.3% |
| 2006 | -1.34x | CN¥-46.17 Million | CN¥34.45 Million | CN¥80.62 Million | ▼ -1523.6% |
| 2005 | 0.09x | CN¥9.34 Million | CN¥99.18 Million | CN¥89.85 Million | ▲ +105.3% |
| 2004 | -1.78x | CN¥-168.95 Million | CN¥94.69 Million | CN¥263.64 Million | ▲ +81.8% |
| 2003 | -9.81x | CN¥-132.24 Million | CN¥13.48 Million | CN¥145.72 Million | ▼ -5853.8% |
| 2002 | 0.17x | CN¥8.58 Million | CN¥50.29 Million | CN¥41.71 Million | ▲ +2434.1% |
| 2001 | 0.01x | CN¥246.39K | CN¥36.61 Million | CN¥36.36 Million | — |