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). See Chengdu Xingrong Investment Co Ltd (000598) 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
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 how well can Chengdu Xingrong Investment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Chengdu Xingrong Investment Co Ltd 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 | — |