Xinxing Ductile Iron Pipes Co Ltd (000778) — Free Cash Flow Generation Index
Xinxing Ductile Iron Pipes Co Ltd (000778) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥3.29 Billion represents 1% of operating cash flow (CN¥3.82 Billion). See Xinxing Ductile Iron Pipes Co Ltd (000778) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinxing Ductile Iron Pipes Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. Explore Xinxing Ductile Iron Pipes Co Ltd (000778) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xinxing Ductile Iron Pipes Co Ltd. For the full company profile including market capitalisation, see market value of Xinxing Ductile Iron Pipes Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥2.42 Billion | CN¥3.53 Billion | CN¥1.10 Billion | ▲ +304.6% |
| 2024 | -0.34x | CN¥-240.04 Million | CN¥714.71 Million | CN¥954.75 Million | ▼ -212.5% |
| 2023 | 0.30x | CN¥571.58 Million | CN¥1.91 Billion | CN¥1.34 Billion | ▲ +8.8% |
| 2022 | 0.27x | CN¥886.79 Million | CN¥3.23 Billion | CN¥2.34 Billion | ▲ +1069.0% |
| 2021 | 0.02x | CN¥74.41 Million | CN¥3.17 Billion | CN¥3.09 Billion | ▼ -96.7% |
| 2020 | 0.72x | CN¥2.24 Billion | CN¥3.12 Billion | CN¥883.48 Million | ▲ +1380.4% |
| 2019 | 0.05x | CN¥151.47 Million | CN¥3.13 Billion | CN¥2.98 Billion | ▼ -90.5% |
| 2018 | 0.51x | CN¥1.91 Billion | CN¥3.75 Billion | CN¥1.84 Billion | ▼ -7.5% |
| 2017 | 0.55x | CN¥2.03 Billion | CN¥3.68 Billion | CN¥1.66 Billion | ▲ +174.1% |
| 2016 | -0.74x | CN¥-820.25 Million | CN¥1.10 Billion | CN¥1.92 Billion | ▼ -271.5% |
| 2015 | 0.43x | CN¥906.85 Million | CN¥2.09 Billion | CN¥1.19 Billion | ▲ +189.1% |
| 2014 | 0.15x | CN¥300.56 Million | CN¥2.01 Billion | CN¥1.70 Billion | ▲ +100.2% |
| 2013 | -73.45x | CN¥-2.78 Billion | CN¥37.80 Million | CN¥2.81 Billion | ▼ -7344.5% |
| 2012 | -0.99x | CN¥-2.34 Billion | CN¥2.38 Billion | CN¥4.72 Billion | ▲ +76.5% |
| 2011 | -4.20x | CN¥-3.74 Billion | CN¥891.07 Million | CN¥4.63 Billion | ▲ +44.7% |
| 2010 | -7.60x | CN¥-1.74 Billion | CN¥229.38 Million | CN¥1.97 Billion | ▼ -16152.0% |
| 2009 | 0.05x | CN¥48.09 Million | CN¥1.02 Billion | CN¥968.17 Million | ▼ -87.5% |
| 2008 | 0.38x | CN¥874.02 Million | CN¥2.30 Billion | CN¥1.43 Billion | ▲ +122.8% |
| 2007 | -1.67x | CN¥-597.24 Million | CN¥358.16 Million | CN¥955.40 Million | ▼ -89.3% |
| 2006 | -0.88x | CN¥-286.35 Million | CN¥324.99 Million | CN¥611.34 Million | ▼ -907.9% |
| 2005 | 0.11x | CN¥61.24 Million | CN¥561.52 Million | CN¥500.29 Million | ▲ +175.4% |
| 2004 | -0.14x | CN¥-84.90 Million | CN¥587.37 Million | CN¥672.27 Million | ▲ +70.7% |
| 2003 | -0.49x | CN¥-154.45 Million | CN¥312.85 Million | CN¥467.30 Million | ▼ -187.1% |
| 2002 | 0.57x | CN¥269.51 Million | CN¥475.27 Million | CN¥205.77 Million | ▲ +6.9% |
| 2001 | 0.53x | CN¥419.17 Million | CN¥790.30 Million | CN¥371.13 Million | ▼ -33.7% |
| 2000 | 0.80x | CN¥331.12 Million | CN¥413.60 Million | CN¥82.48 Million | ▲ +27.7% |
| 1999 | 0.63x | CN¥217.56 Million | CN¥347.14 Million | CN¥129.59 Million | ▲ +47.0% |
| 1998 | 0.43x | CN¥122.80 Million | CN¥288.05 Million | CN¥165.25 Million | — |