Xinlong Holding Group Co Ltd (000955) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Xinlong Holding Group Co Ltd (000955) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥23.74 Million represents 1% of operating cash flow (CN¥26.69 Million). Explore Xinlong Holding Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.74 Million
CNY

Operating Cash Flow

CN¥26.69 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Xinlong Holding Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Xinlong Holding Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xinlong Holding Group Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Xinlong Holding Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Xinlong Holding Group Co Ltd. Check 000955 total capital reinvestment ratio 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
2024 0.64x CN¥6.42 Million CN¥10.01 Million CN¥3.59 Million ▼ -19.8%
2023 0.80x CN¥26.79 Million CN¥33.50 Million CN¥6.71 Million ▼ -5.3%
2022 0.84x CN¥49.48 Million CN¥58.57 Million CN¥9.09 Million ▲ +93.9%
2021 0.44x CN¥12.32 Million CN¥28.29 Million CN¥15.96 Million ▼ -43.6%
2020 0.77x CN¥330.34 Million CN¥427.43 Million CN¥97.08 Million ▲ +100.8%
2014 -102.85x CN¥-113.48 Million CN¥1.10 Million CN¥114.58 Million ▼ -466.9%
2012 -18.14x CN¥-114.80 Million CN¥6.33 Million CN¥121.13 Million ▼ -2317.4%
2011 0.82x CN¥33.15 Million CN¥40.51 Million CN¥7.36 Million ▼ -2.7%
2010 0.84x CN¥26.46 Million CN¥31.47 Million CN¥5.01 Million ▲ +34.6%
2009 0.62x CN¥8.54 Million CN¥13.68 Million CN¥5.13 Million ▼ -18.6%
2008 0.77x CN¥44.00 Million CN¥57.32 Million CN¥13.32 Million ▲ +106.6%
2007 -11.63x CN¥-19.28 Million CN¥1.66 Million CN¥20.93 Million ▼ -2989.0%
2006 0.40x CN¥26.70 Million CN¥66.32 Million CN¥39.62 Million ▲ +108.8%
2004 -4.57x CN¥-79.83 Million CN¥17.47 Million CN¥97.30 Million ▼ -3909.9%
2003 0.12x CN¥6.05 Million CN¥50.44 Million CN¥44.39 Million ▼ -70.0%
2002 0.40x CN¥15.04 Million CN¥37.64 Million CN¥22.60 Million ▲ +125.3%
2001 -1.58x CN¥-31.19 Million CN¥19.73 Million CN¥50.93 Million ▲ +83.1%
1999 -9.35x CN¥-46.71 Million CN¥5.00 Million CN¥51.70 Million ▼ -1429.5%
1998 -0.61x CN¥-18.68 Million CN¥30.55 Million CN¥49.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).