Xiandai Investment Co Ltd (000900) — Free Cash Flow Generation Index
Xiandai Investment Co Ltd (000900) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥1.16 Billion represents 1% of operating cash flow (CN¥1.20 Billion). Read total liabilities of Xiandai Investment Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiandai Investment Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xiandai Investment Co Ltd across 27 annual periods. Explore Xiandai Investment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiandai Investment Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xiandai Investment Co Ltd. For the full company profile including market capitalisation, see Xiandai Investment Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥2.82 Billion | CN¥3.01 Billion | CN¥187.35 Million | ▲ +2.9% |
| 2024 | 0.91x | CN¥2.24 Billion | CN¥2.46 Billion | CN¥216.97 Million | ▲ +10.0% |
| 2023 | 0.83x | CN¥1.59 Billion | CN¥1.91 Billion | CN¥328.19 Million | ▼ -8.5% |
| 2022 | 0.91x | CN¥2.75 Billion | CN¥3.04 Billion | CN¥285.85 Million | ▲ +0.1% |
| 2021 | 0.90x | CN¥3.12 Billion | CN¥3.45 Billion | CN¥328.57 Million | ▲ +19.8% |
| 2019 | 0.76x | CN¥3.08 Billion | CN¥4.08 Billion | CN¥998.83 Million | ▲ +88.7% |
| 2018 | 0.40x | CN¥954.81 Million | CN¥2.38 Billion | CN¥1.43 Billion | ▲ +142.4% |
| 2017 | -0.94x | CN¥-605.19 Million | CN¥641.52 Million | CN¥1.25 Billion | ▼ -304.5% |
| 2016 | 0.46x | CN¥688.19 Million | CN¥1.49 Billion | CN¥803.85 Million | ▼ -28.4% |
| 2015 | 0.64x | CN¥924.15 Million | CN¥1.43 Billion | CN¥510.37 Million | ▲ +316.9% |
| 2014 | 0.15x | CN¥184.76 Million | CN¥1.20 Billion | CN¥1.01 Billion | ▲ +105.8% |
| 2013 | -2.65x | CN¥-2.83 Billion | CN¥1.07 Billion | CN¥3.90 Billion | ▼ -157.3% |
| 2012 | -1.03x | CN¥-1.07 Billion | CN¥1.04 Billion | CN¥2.10 Billion | ▼ -230.5% |
| 2011 | 0.79x | CN¥747.27 Million | CN¥948.25 Million | CN¥200.98 Million | ▼ -4.4% |
| 2010 | 0.82x | CN¥920.64 Million | CN¥1.12 Billion | CN¥196.55 Million | ▼ -13.3% |
| 2009 | 0.95x | CN¥972.11 Million | CN¥1.02 Billion | CN¥50.44 Million | ▼ -1.6% |
| 2008 | 0.97x | CN¥941.07 Million | CN¥974.53 Million | CN¥33.46 Million | ▲ +0.3% |
| 2007 | 0.96x | CN¥1.03 Billion | CN¥1.07 Billion | CN¥39.70 Million | ▲ +11.7% |
| 2006 | 0.86x | CN¥619.51 Million | CN¥718.87 Million | CN¥99.36 Million | ▲ +179.2% |
| 2005 | 0.31x | CN¥232.73 Million | CN¥754.10 Million | CN¥521.36 Million | ▲ +220.0% |
| 2004 | -0.26x | CN¥-146.33 Million | CN¥568.78 Million | CN¥715.11 Million | ▲ +81.1% |
| 2003 | -1.36x | CN¥-490.21 Million | CN¥359.46 Million | CN¥849.67 Million | ▲ +29.1% |
| 2002 | -1.92x | CN¥-727.87 Million | CN¥378.36 Million | CN¥1.11 Billion | ▼ -14.6% |
| 2001 | -1.68x | CN¥-530.98 Million | CN¥316.36 Million | CN¥847.33 Million | ▲ +93.1% |
| 2000 | -24.41x | CN¥-349.46 Million | CN¥14.32 Million | CN¥363.77 Million | ▼ -1032.0% |
| 1999 | -2.16x | CN¥-335.01 Million | CN¥155.39 Million | CN¥490.41 Million | ▲ +66.4% |
| 1998 | -6.41x | CN¥-519.34 Million | CN¥80.97 Million | CN¥600.31 Million | — |