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). Read Xiwang Foodstuffs Co Ltd (000639) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Xiwang Foodstuffs Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Xiwang Foodstuffs Co Ltd (000639) market capitalisation.
| 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 | — |