Xiamen Xindeco Ltd (000701) — Free Cash Flow Generation Index

Latest as of June 2023: 0.98x

Xiamen Xindeco Ltd (000701) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CN¥2.07 Billion represents 1% of operating cash flow (CN¥2.10 Billion). Explore Xiamen Xindeco Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.07 Billion
CNY

Operating Cash Flow

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥31.83 Million
CNY

Xiamen Xindeco Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Xiamen Xindeco Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000701 cash flow conversion.

Annual Free Cash Flow Generation for Xiamen Xindeco Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Xindeco Ltd. Check Xiamen Xindeco Ltd investment reinvestment rate 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 0.80x CN¥632.75 Million CN¥788.18 Million CN¥155.43 Million ▲ +14.6%
2023 0.70x CN¥430.21 Million CN¥613.99 Million CN¥183.79 Million ▼ -1.5%
2022 0.71x CN¥251.93 Million CN¥354.09 Million CN¥102.15 Million ▼ -23.9%
2021 0.94x CN¥2.80 Billion CN¥2.99 Billion CN¥193.21 Million ▲ +151.1%
2020 -1.83x CN¥-150.60 Million CN¥82.28 Million CN¥232.88 Million ▼ -823.2%
2017 0.25x CN¥81.51 Million CN¥322.06 Million CN¥284.81 Million ▼ -88.8%
2016 2.25x CN¥1.43 Billion CN¥636.61 Million CN¥795.54 Million ▲ +1.8%
2015 2.21x CN¥597.39 Million CN¥270.28 Million CN¥327.11 Million ▲ +60.6%
2014 1.38x CN¥661.88 Million CN¥480.98 Million CN¥180.90 Million ▼ -83.6%
2013 8.37x CN¥255.50 Million CN¥30.52 Million CN¥224.97 Million ▲ +262.1%
2011 2.31x CN¥245.02 Million CN¥105.99 Million CN¥139.03 Million ▼ -4.1%
2010 2.41x CN¥213.56 Million CN¥88.59 Million CN¥124.97 Million ▲ +56.3%
2009 1.54x CN¥255.71 Million CN¥165.84 Million CN¥89.86 Million ▲ +47.3%
2008 1.05x CN¥478.48 Million CN¥457.04 Million CN¥21.45 Million ▼ -11.9%
2007 1.19x CN¥201.38 Million CN¥169.40 Million CN¥31.98 Million ▲ +1.3%
2006 1.17x CN¥291.19 Million CN¥248.24 Million CN¥42.95 Million ▼ -28.9%
2001 1.65x CN¥44.31 Million CN¥26.86 Million CN¥17.46 Million ▼ -10.3%
2000 1.84x CN¥14.50 Million CN¥7.88 Million CN¥6.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).