Xinxing Ductile Iron Pipes Co Ltd Free Cash Flow Generation Index
Xinxing Ductile Iron Pipes Co Ltd 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). Check Xinxing Ductile Iron Pipes Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Free cash flow generation index of Xinxing Ductile Iron Pipes Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. Explore 000778 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xinxing Ductile Iron Pipes Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xinxing Ductile Iron Pipes Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xinxing Ductile Iron Pipes Co Ltd. For the full cash flow conversion analysis, see 000778 operating cash flow.
| 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 | — |