Delixi Xinjiang Transp Co Ltd (603032) — 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). Read Delixi Xinjiang Transp Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delixi Xinjiang Transp Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Delixi Xinjiang Transp Co Ltd across 12 annual periods. Explore 603032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delixi Xinjiang Transp Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Delixi Xinjiang Transp Co Ltd. For the full company profile including market capitalisation, see 603032 company net worth.
| 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 | — |