Delixi Xinjiang Transp Co Ltd Free Cash Flow Generation Index
Delixi Xinjiang Transp Co Ltd free cash flow generation index. Delixi Xinjiang Transp Co Ltd (603032) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥25.64 Million represents 1% of operating cash flow (CN¥28.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delixi Xinjiang Transp Co Ltd (2011–2024)
Free cash flow generation index of Delixi Xinjiang Transp Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Delixi Xinjiang Transp Co Ltd across 12 annual periods. See Delixi Xinjiang Transp Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Delixi Xinjiang Transp Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Delixi Xinjiang Transp Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Delixi Xinjiang Transp Co Ltd. For the full cash flow conversion analysis, see Delixi Xinjiang Transp Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥68.46 Million | CN¥104.77 Million | CN¥36.31 Million | ▼ -30.8% |
| 2023 | 0.94x | CN¥332.68 Million | CN¥352.17 Million | CN¥19.49 Million | ▲ +15.6% |
| 2022 | 0.82x | CN¥100.07 Million | CN¥122.48 Million | CN¥22.42 Million | ▲ +8.1% |
| 2021 | 0.76x | CN¥45.49 Million | CN¥60.20 Million | CN¥14.71 Million | ▲ +26.3% |
| 2019 | 0.60x | CN¥28.91 Million | CN¥48.30 Million | CN¥19.39 Million | ▼ -19.0% |
| 2017 | 0.74x | CN¥13.65 Million | CN¥18.47 Million | CN¥4.83 Million | ▼ -24.3% |
| 2016 | 0.98x | CN¥77.31 Million | CN¥79.21 Million | CN¥1.91 Million | ▲ +14.5% |
| 2015 | 0.85x | CN¥47.63 Million | CN¥55.89 Million | CN¥8.26 Million | ▲ +2.2% |
| 2014 | 0.83x | CN¥73.48 Million | CN¥88.14 Million | CN¥14.67 Million | ▲ +31.7% |
| 2013 | 0.63x | CN¥45.41 Million | CN¥71.76 Million | CN¥26.36 Million | ▲ +17.8% |
| 2012 | 0.54x | CN¥77.52 Million | CN¥144.36 Million | CN¥66.84 Million | ▲ +2637.3% |
| 2011 | -0.02x | CN¥-2.05 Million | CN¥97.08 Million | CN¥99.13 Million | — |