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). See Xiwang Foodstuffs Co Ltd (000639) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xiwang Foodstuffs Co Ltd (000639) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Xiwang Foodstuffs Co Ltd.
| 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 | — |