Chengdu Xingrong Investment Co Ltd (000598) — Free Cash Flow Generation Index
Chengdu Xingrong Investment Co Ltd (000598) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥920.34 Million represents 1% of operating cash flow (CN¥1.46 Billion). Read 000598 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Xingrong Investment Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Chengdu Xingrong Investment Co Ltd across 26 annual periods. Explore 000598 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Xingrong Investment Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Xingrong Investment Co Ltd. For the full company profile including market capitalisation, see 000598 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥334.19 Million | CN¥3.70 Billion | CN¥3.37 Billion | ▲ +136.4% |
| 2024 | -0.25x | CN¥-913.94 Million | CN¥3.68 Billion | CN¥4.59 Billion | ▲ +20.4% |
| 2023 | -0.31x | CN¥-1.06 Billion | CN¥3.39 Billion | CN¥4.45 Billion | ▼ -17.3% |
| 2022 | -0.27x | CN¥-881.55 Million | CN¥3.32 Billion | CN¥4.20 Billion | ▲ +31.3% |
| 2021 | -0.39x | CN¥-1.06 Billion | CN¥2.73 Billion | CN¥3.78 Billion | ▲ +13.1% |
| 2020 | -0.45x | CN¥-1.23 Billion | CN¥2.75 Billion | CN¥3.98 Billion | ▲ +24.5% |
| 2019 | -0.59x | CN¥-1.11 Billion | CN¥1.88 Billion | CN¥2.99 Billion | ▼ -241.9% |
| 2018 | -0.17x | CN¥-329.96 Million | CN¥1.91 Billion | CN¥2.24 Billion | ▼ -155.7% |
| 2017 | 0.31x | CN¥513.32 Million | CN¥1.66 Billion | CN¥1.14 Billion | ▲ +134.0% |
| 2016 | -0.91x | CN¥-1.29 Billion | CN¥1.42 Billion | CN¥2.71 Billion | ▼ -304.8% |
| 2015 | -0.22x | CN¥-299.95 Million | CN¥1.33 Billion | CN¥1.63 Billion | ▼ -120.2% |
| 2014 | -0.10x | CN¥-119.79 Million | CN¥1.17 Billion | CN¥1.29 Billion | ▲ +71.8% |
| 2013 | -0.36x | CN¥-391.11 Million | CN¥1.08 Billion | CN¥1.47 Billion | ▲ +26.5% |
| 2012 | -0.49x | CN¥-482.64 Million | CN¥978.41 Million | CN¥1.46 Billion | ▼ -236.4% |
| 2011 | 0.36x | CN¥336.51 Million | CN¥930.77 Million | CN¥594.26 Million | ▲ +801.9% |
| 2010 | -0.05x | CN¥-15.68 Million | CN¥304.48 Million | CN¥349.83 Million | ▼ -458.4% |
| 2009 | 0.01x | CN¥5.60 Million | CN¥389.66 Million | CN¥67.51 Million | ▲ +102.0% |
| 2008 | -0.73x | CN¥-126.29 Million | CN¥173.45 Million | CN¥299.74 Million | ▼ -189.0% |
| 2007 | 0.82x | CN¥361.11 Million | CN¥441.35 Million | CN¥80.24 Million | ▲ +11.1% |
| 2005 | 0.74x | CN¥103.39 Million | CN¥140.35 Million | CN¥36.96 Million | ▲ +126.4% |
| 2004 | -2.79x | CN¥-121.10 Million | CN¥43.38 Million | CN¥164.48 Million | ▼ -73.8% |
| 2002 | -1.61x | CN¥-95.20 Million | CN¥59.28 Million | CN¥154.49 Million | ▼ -266.7% |
| 2001 | 0.96x | CN¥31.76 Million | CN¥32.97 Million | CN¥1.21 Million | ▼ -2.9% |
| 2000 | 0.99x | CN¥55.83 Million | CN¥56.29 Million | CN¥465.42K | ▲ +572.7% |
| 1999 | -0.21x | CN¥-7.87 Million | CN¥37.53 Million | CN¥45.40 Million | ▼ -130.3% |
| 1998 | 0.69x | CN¥37.07 Million | CN¥53.45 Million | CN¥16.39 Million | — |