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). Explore Chengdu Xingrong Investment Co Ltd (000598) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000598 cash flow metrics.
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. Check Chengdu Xingrong Investment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |