Xiamen Kingdomway Group Co (002626) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Xiamen Kingdomway Group Co (002626) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥141.45 Million represents 1% of operating cash flow (CN¥185.28 Million). See Xiamen Kingdomway Group Co (002626) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥141.45 Million
CNY

Operating Cash Flow

CN¥185.28 Million
CNY

Capital Expenditures

CN¥43.82 Million
CNY

Xiamen Kingdomway Group Co Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Xiamen Kingdomway Group Co across 17 annual periods. Explore 002626 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Kingdomway Group Co (2008–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Kingdomway Group Co. For the full company profile including market capitalisation, see 002626 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.30x CN¥156.54 Million CN¥521.14 Million CN¥364.60 Million ▼ -50.9%
2023 0.61x CN¥406.87 Million CN¥664.50 Million CN¥251.79 Million ▼ -20.2%
2022 0.77x CN¥533.43 Million CN¥695.12 Million CN¥161.69 Million ▲ +29.3%
2021 0.59x CN¥502.77 Million CN¥847.33 Million CN¥344.56 Million ▼ -20.0%
2020 0.74x CN¥718.12 Million CN¥967.85 Million CN¥249.72 Million ▼ -8.2%
2019 0.81x CN¥742.65 Million CN¥918.38 Million CN¥175.73 Million ▼ -11.2%
2018 0.91x CN¥807.82 Million CN¥886.87 Million CN¥79.06 Million ▲ +11.7%
2017 0.82x CN¥397.18 Million CN¥487.20 Million CN¥90.02 Million ▼ -13.7%
2016 0.94x CN¥353.44 Million CN¥374.05 Million CN¥20.61 Million ▲ +112.1%
2015 -7.84x CN¥-639.43 Million CN¥81.56 Million CN¥720.99 Million ▼ -1758.5%
2014 0.47x CN¥76.29 Million CN¥161.38 Million CN¥85.09 Million ▲ +47.2%
2013 0.32x CN¥64.84 Million CN¥201.96 Million CN¥137.12 Million ▲ +152.7%
2012 0.13x CN¥15.40 Million CN¥121.21 Million CN¥105.81 Million ▲ +298.5%
2011 -0.06x CN¥-4.74 Million CN¥74.06 Million CN¥78.80 Million ▼ -113.4%
2010 0.48x CN¥81.21 Million CN¥170.55 Million CN¥89.33 Million ▼ -21.2%
2009 0.60x CN¥66.03 Million CN¥109.22 Million CN¥43.19 Million ▼ -7.6%
2008 0.65x CN¥56.46 Million CN¥86.26 Million CN¥29.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).