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). See working capital position of Xinjiang Qingsong Building Materials and to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 600425 market cap overview.
| 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 | — |