Xiwang Foodstuffs Co Ltd Free Cash Flow Generation Index
Xiwang Foodstuffs Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiwang Foodstuffs Co Ltd (1999–2025)
Free cash flow generation index of Xiwang Foodstuffs Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Xiwang Foodstuffs Co Ltd across 23 annual periods. See financial agility of Xiwang Foodstuffs Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xiwang Foodstuffs Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Xiwang Foodstuffs Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Xiwang Foodstuffs Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiwang Foodstuffs Co Ltd generate cash.
| 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 | — |