Xinlong Holding Group Co Ltd (000955) — 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). See Xinlong Holding Group Co Ltd (000955) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Xinlong Holding Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Xinlong Holding Group Co Ltd.
| 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 | — |