Xinlong Holding Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Xinlong Holding Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xinlong Holding Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Xinlong Holding Group Co Ltd across 19 annual periods. See financial flexibility index of Xinlong Holding Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Xinlong Holding Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Xinlong Holding Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinlong Holding Group Co Ltd generate cash.

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).