Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥138.87 Million
CNY

Operating Cash Flow

CN¥187.36 Million
CNY

Capital Expenditures

CN¥48.48 Million
CNY

Free Cash Flow Generation Index of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)

Free cash flow generation index of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. See 600425 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see Xinjiang Qingsong Building Materials and (600425) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).