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). Read 000400 total debt and obligations for a breakdown of total debt and financial obligations.
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 XJ Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of XJ Electric Co Ltd.
| 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 | — |