Xiwang Foodstuffs Co Ltd (000639) — Free Cash Flow Generation Index
Xiwang Foodstuffs Co Ltd (000639) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥94.82 Million represents 1% of operating cash flow (CN¥100.49 Million). Explore Xiwang Foodstuffs Co Ltd capex to cash flow 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
Xiwang Foodstuffs Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Xiwang Foodstuffs Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiwang Foodstuffs Co Ltd.
Annual Free Cash Flow Generation for Xiwang Foodstuffs Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Xiwang Foodstuffs Co Ltd. Check 000639 capex plus investments ratio 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 | 0.89x | CN¥224.01 Million | CN¥253.04 Million | CN¥29.03 Million | ▼ -4.1% |
| 2024 | 0.92x | CN¥214.84 Million | CN¥232.79 Million | CN¥17.95 Million | ▼ -3.5% |
| 2023 | 0.96x | CN¥407.17 Million | CN¥425.69 Million | CN¥18.52 Million | ▲ +203.1% |
| 2022 | -0.93x | CN¥-54.53 Million | CN¥58.78 Million | CN¥113.31 Million | ▼ -226.8% |
| 2020 | 0.73x | CN¥514.31 Million | CN¥702.65 Million | CN¥188.34 Million | ▼ -20.5% |
| 2019 | 0.92x | CN¥361.99 Million | CN¥393.18 Million | CN¥31.19 Million | ▼ -5.4% |
| 2018 | 0.97x | CN¥1.16 Billion | CN¥1.19 Billion | CN¥32.10 Million | ▲ +9.2% |
| 2017 | 0.89x | CN¥347.22 Million | CN¥389.65 Million | CN¥42.43 Million | ▲ +32.8% |
| 2015 | 0.67x | CN¥91.52 Million | CN¥136.37 Million | CN¥44.85 Million | ▼ -28.2% |
| 2014 | 0.94x | CN¥183.52 Million | CN¥196.27 Million | CN¥12.75 Million | ▲ +40.5% |
| 2013 | 0.67x | CN¥217.05 Million | CN¥326.06 Million | CN¥109.01 Million | ▼ -17.6% |
| 2012 | 0.81x | CN¥306.41 Million | CN¥379.30 Million | CN¥72.89 Million | ▲ +104.7% |
| 2010 | 0.39x | CN¥17.75 Million | CN¥44.97 Million | CN¥27.22 Million | ▼ -60.2% |
| 2009 | 0.99x | CN¥42.12 Million | CN¥42.44 Million | CN¥327.04K | ▲ +3.3% |
| 2008 | 0.96x | CN¥15.34 Million | CN¥15.97 Million | CN¥624.96K | ▼ -3.6% |
| 2007 | 1.00x | CN¥28.01 Million | CN¥28.11 Million | CN¥99.60K | ▲ +15.0% |
| 2005 | 0.87x | CN¥29.26 Million | CN¥33.75 Million | CN¥4.50 Million | ▲ +101.7% |
| 2004 | -51.46x | CN¥-8.25 Million | CN¥160.27K | CN¥8.41 Million | ▼ -16343.7% |
| 2003 | 0.32x | CN¥4.74 Million | CN¥14.95 Million | CN¥10.22 Million | ▼ -28.7% |
| 2002 | 0.44x | CN¥11.56 Million | CN¥26.02 Million | CN¥14.46 Million | ▼ -46.2% |
| 2001 | 0.83x | CN¥13.95 Million | CN¥16.89 Million | CN¥2.94 Million | ▲ +364.9% |
| 2000 | -0.31x | CN¥-3.45 Million | CN¥11.05 Million | CN¥14.50 Million | ▼ -143.2% |
| 1999 | 0.72x | CN¥22.24 Million | CN¥30.83 Million | CN¥8.59 Million | — |