Xiangyang Automobile Bearing Co Ltd (000678) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Xiangyang Automobile Bearing Co Ltd (000678) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥58.97 Million represents 1% of operating cash flow (CN¥76.81 Million). Explore Xiangyang Automobile Bearing Co Ltd (000678) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.97 Million
CNY

Operating Cash Flow

CN¥76.81 Million
CNY

Capital Expenditures

CN¥17.83 Million
CNY

Xiangyang Automobile Bearing Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Xiangyang Automobile Bearing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Xiangyang Automobile Bearing Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Xiangyang Automobile Bearing Co Ltd. Check Xiangyang Automobile Bearing Co Ltd total reinvestment intensity 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
2024 0.88x CN¥81.01 Million CN¥91.97 Million CN¥10.96 Million ▲ +33.3%
2023 0.66x CN¥19.74 Million CN¥29.88 Million CN¥10.14 Million ▼ -13.3%
2022 0.76x CN¥29.68 Million CN¥38.93 Million CN¥9.25 Million ▼ -16.1%
2021 0.91x CN¥49.54 Million CN¥54.54 Million CN¥5.00 Million ▲ +187.4%
2019 -1.04x CN¥-23.70 Million CN¥22.80 Million CN¥46.50 Million ▼ -259.6%
2018 0.65x CN¥60.25 Million CN¥92.49 Million CN¥32.24 Million ▲ +115.5%
2017 -4.20x CN¥-117.36 Million CN¥27.93 Million CN¥145.29 Million ▲ +62.0%
2014 -11.07x CN¥-177.61 Million CN¥16.05 Million CN¥193.66 Million ▼ -299.7%
2011 -2.77x CN¥-41.18 Million CN¥14.87 Million CN¥56.05 Million ▼ -2156.9%
2008 -0.12x CN¥-1.75 Million CN¥14.24 Million CN¥15.99 Million ▼ -112.9%
2006 0.95x CN¥33.28 Million CN¥34.86 Million CN¥1.58 Million ▲ +3538.5%
2005 -0.03x CN¥-2.03 Million CN¥73.28 Million CN¥75.31 Million ▼ -103.0%
2004 0.94x CN¥35.49 Million CN¥37.75 Million CN¥2.26 Million ▲ +32.1%
2003 0.71x CN¥13.61 Million CN¥19.12 Million CN¥5.51 Million ▲ +7.8%
2002 0.66x CN¥10.92 Million CN¥16.54 Million CN¥5.62 Million ▲ +23.7%
2001 0.53x CN¥31.03 Million CN¥58.14 Million CN¥27.11 Million ▲ +200.2%
1998 -0.53x CN¥-11.41 Million CN¥21.44 Million CN¥32.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).