Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — 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). Explore capital reinvestment ratio of Zhejiang XinAn Chemical Industrial Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang XinAn Chemical Industrial Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600596 cash generation efficiency.
Annual Free Cash Flow Generation for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang XinAn Chemical Industrial Group Co Ltd. Check Zhejiang XinAn Chemical Industrial Group investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |