Delixi Xinjiang Transp Co Ltd (603032) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore Delixi Xinjiang Transp Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.64 Million
CNY

Operating Cash Flow

CN¥28.42 Million
CNY

Capital Expenditures

CN¥2.78 Million
CNY

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. For the full cash flow conversion analysis, see Delixi Xinjiang Transp Co Ltd operating cash flow efficiency.

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. Check Delixi Xinjiang Transp Co Ltd (603032) 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).