Xiandai Investment Co Ltd Free Cash Flow Generation Index
Xiandai Investment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiandai Investment Co Ltd (1998–2025)
Free cash flow generation index of Xiandai Investment Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xiandai Investment Co Ltd across 27 annual periods. See financial flexibility index of Xiandai Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xiandai Investment Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xiandai Investment Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xiandai Investment Co Ltd. For the full cash flow conversion analysis, see 000900 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 | — |