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). Read 000955 total debt and obligations for a breakdown of total debt and financial obligations.
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 Xinlong Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xinlong Holding Group Co Ltd stock valuation.
| 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 | — |