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). See working capital position of Xiamen Xindeco Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Xiamen Xindeco Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xiamen Xindeco Ltd. For the full company profile including market capitalisation, see market cap of Xiamen Xindeco Ltd.

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).