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). See Xiangyang Automobile Bearing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000678 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 000678 company net worth.

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).