Zhejiang XinAn Chemical Industrial Group Co Ltd Free Cash Flow Generation Index
Zhejiang XinAn Chemical Industrial Group Co Ltd free cash flow generation index. Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥14.43 Million represents 0% of operating cash flow (CN¥248.03 Million). Check Zhejiang XinAn Chemical Industrial Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Free cash flow generation index of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. Explore 600596 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang XinAn Chemical Industrial Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Zhejiang XinAn Chemical Industrial Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang XinAn Chemical Industrial Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang XinAn Chemical Industrial Group.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.94x | CN¥-1.06 Billion | CN¥546.71 Million | CN¥1.61 Billion | ▲ +53.3% |
| 2023 | -4.15x | CN¥-1.23 Billion | CN¥297.19 Million | CN¥1.51 Billion | ▼ -889.6% |
| 2022 | 0.53x | CN¥1.53 Billion | CN¥2.91 Billion | CN¥1.38 Billion | ▼ -25.5% |
| 2021 | 0.71x | CN¥2.03 Billion | CN¥2.88 Billion | CN¥848.59 Million | ▲ +117.5% |
| 2020 | 0.32x | CN¥354.37 Million | CN¥1.09 Billion | CN¥738.95 Million | ▲ +666.0% |
| 2019 | 0.04x | CN¥36.89 Million | CN¥871.75 Million | CN¥834.86 Million | ▼ -91.0% |
| 2018 | 0.47x | CN¥482.96 Million | CN¥1.03 Billion | CN¥542.28 Million | ▲ +142.9% |
| 2017 | -1.10x | CN¥-415.95 Million | CN¥378.58 Million | CN¥794.52 Million | ▼ -735.5% |
| 2016 | 0.17x | CN¥107.21 Million | CN¥620.11 Million | CN¥512.89 Million | ▲ +111.6% |
| 2015 | -1.50x | CN¥-253.58 Million | CN¥169.55 Million | CN¥423.12 Million | ▼ -20.9% |
| 2014 | -1.24x | CN¥-468.54 Million | CN¥378.60 Million | CN¥847.14 Million | ▼ -324.9% |
| 2013 | 0.55x | CN¥602.96 Million | CN¥1.10 Billion | CN¥493.02 Million | ▲ +387.0% |
| 2012 | -0.19x | CN¥-99.97 Million | CN¥521.45 Million | CN¥621.42 Million | ▲ +84.6% |
| 2011 | -1.24x | CN¥-497.50 Million | CN¥399.80 Million | CN¥897.30 Million | ▲ +81.2% |
| 2010 | -6.60x | CN¥-524.50 Million | CN¥79.42 Million | CN¥603.91 Million | ▼ -242.3% |
| 2009 | -1.93x | CN¥-519.51 Million | CN¥269.24 Million | CN¥788.75 Million | ▼ -396.4% |
| 2008 | 0.65x | CN¥1.21 Billion | CN¥1.86 Billion | CN¥649.18 Million | ▲ +5297.7% |
| 2007 | 0.01x | CN¥8.58 Million | CN¥711.73 Million | CN¥703.15 Million | ▼ -97.6% |
| 2006 | 0.49x | CN¥312.05 Million | CN¥633.35 Million | CN¥321.31 Million | ▼ -26.7% |
| 2005 | 0.67x | CN¥263.38 Million | CN¥391.75 Million | CN¥128.37 Million | ▲ +729.2% |
| 2004 | -0.11x | CN¥-14.33 Million | CN¥134.14 Million | CN¥148.48 Million | ▼ -77.5% |
| 2003 | -0.06x | CN¥-7.45 Million | CN¥123.75 Million | CN¥131.20 Million | ▲ +67.5% |
| 2002 | -0.19x | CN¥-21.43 Million | CN¥115.78 Million | CN¥137.21 Million | ▲ +99.8% |
| 2001 | -92.45x | CN¥-95.55 Million | CN¥1.03 Million | CN¥96.58 Million | ▼ -23015.8% |
| 2000 | -0.40x | CN¥-29.13 Million | CN¥72.83 Million | CN¥101.95 Million | — |