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). Read Xinjiang Qingsong Building Materials and total liabilities for a breakdown of total debt and financial obligations.
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. Explore Xinjiang Qingsong Building Materials and capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Xinjiang Qingsong Building Materials and.
| 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 | — |