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). See 603032 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Delixi Xinjiang Transp Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Delixi Xinjiang Transp Co Ltd market capitalisation.
| 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 | — |