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). Explore how much does Xiandai Investment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiandai Investment Co Ltd.
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. Check Xiandai Investment Co Ltd (000900) total 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 |
|---|---|---|---|---|---|
| 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 | — |