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). See how liquid is Xiandai Investment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 000900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |