Chengdu Xingrong Investment Co Ltd Free Cash Flow Generation Index
Chengdu Xingrong Investment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Xingrong Investment Co Ltd (1998–2025)
Free cash flow generation index of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Chengdu Xingrong Investment Co Ltd across 26 annual periods. See 000598 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Chengdu Xingrong Investment Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Chengdu Xingrong Investment Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Xingrong Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Xingrong Investment Co Ltd.
| 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 | — |