XJ Electric Co Ltd (000400) — Free Cash Flow Generation Index
XJ Electric Co Ltd (000400) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥724.25 Million represents 1% of operating cash flow (CN¥796.56 Million). See XJ Electric Co Ltd (000400) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XJ Electric Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for XJ Electric Co Ltd across 26 annual periods. Explore how well can XJ Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XJ Electric Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for XJ Electric Co Ltd. For the full company profile including market capitalisation, see XJ Electric Co Ltd (000400) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥2.42 Billion | CN¥2.67 Billion | CN¥248.45 Million | ▲ +29.6% |
| 2024 | 0.70x | CN¥908.85 Million | CN¥1.30 Billion | CN¥390.06 Million | ▼ -24.2% |
| 2023 | 0.92x | CN¥2.54 Billion | CN¥2.75 Billion | CN¥212.39 Million | ▼ -0.2% |
| 2022 | 0.92x | CN¥1.62 Billion | CN¥1.76 Billion | CN¥108.04 Million | ▲ +4.5% |
| 2021 | 0.89x | CN¥1.15 Billion | CN¥1.30 Billion | CN¥149.78 Million | ▼ -3.2% |
| 2020 | 0.91x | CN¥716.62 Million | CN¥783.47 Million | CN¥66.85 Million | ▲ +2936.9% |
| 2019 | -0.03x | CN¥-5.54 Million | CN¥171.97 Million | CN¥81.58 Million | ▼ -104.1% |
| 2018 | 0.78x | CN¥362.24 Million | CN¥463.24 Million | CN¥101.00 Million | ▼ -8.7% |
| 2016 | 0.86x | CN¥1.07 Billion | CN¥1.25 Billion | CN¥179.37 Million | ▲ +47.1% |
| 2015 | 0.58x | CN¥293.00 Million | CN¥503.31 Million | CN¥210.31 Million | ▼ -33.9% |
| 2013 | 0.88x | CN¥715.12 Million | CN¥811.90 Million | CN¥96.79 Million | ▲ +1.7% |
| 2012 | 0.87x | CN¥430.88 Million | CN¥497.67 Million | CN¥66.79 Million | ▲ +29.6% |
| 2011 | 0.67x | CN¥315.62 Million | CN¥472.57 Million | CN¥156.95 Million | ▲ +191.7% |
| 2010 | -0.73x | CN¥-124.83 Million | CN¥171.30 Million | CN¥296.13 Million | ▼ -208.5% |
| 2009 | 0.67x | CN¥132.49 Million | CN¥197.29 Million | CN¥64.80 Million | ▼ -24.8% |
| 2008 | 0.89x | CN¥246.22 Million | CN¥275.86 Million | CN¥29.63 Million | ▲ +7.6% |
| 2007 | 0.83x | CN¥195.67 Million | CN¥235.78 Million | CN¥40.12 Million | ▲ +463.9% |
| 2006 | -0.23x | CN¥-27.38 Million | CN¥120.06 Million | CN¥147.45 Million | ▼ -461.6% |
| 2005 | 0.06x | CN¥8.03 Million | CN¥127.38 Million | CN¥119.34 Million | ▲ +144.1% |
| 2004 | -0.14x | CN¥-28.89 Million | CN¥202.15 Million | CN¥231.04 Million | ▼ -122.6% |
| 2003 | 0.63x | CN¥90.36 Million | CN¥143.11 Million | CN¥52.74 Million | ▼ -23.1% |
| 2002 | 0.82x | CN¥85.29 Million | CN¥103.94 Million | CN¥18.65 Million | ▲ +202.3% |
| 2001 | -0.80x | CN¥-81.97 Million | CN¥102.21 Million | CN¥184.18 Million | ▼ -770.1% |
| 2000 | -0.09x | CN¥-5.61 Million | CN¥60.83 Million | CN¥66.44 Million | ▲ +88.2% |
| 1999 | -0.78x | CN¥-85.55 Million | CN¥109.47 Million | CN¥195.02 Million | ▲ +94.5% |
| 1998 | -14.30x | CN¥-168.80 Million | CN¥11.80 Million | CN¥180.60 Million | — |