XiAn Global Printing Co Ltd (002799) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

XiAn Global Printing Co Ltd (002799) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥5.46 Million represents 0% of operating cash flow (CN¥14.50 Million). See XiAn Global Printing Co Ltd (002799) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.46 Million
CNY

Operating Cash Flow

CN¥14.50 Million
CNY

Capital Expenditures

CN¥9.04 Million
CNY

XiAn Global Printing Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for XiAn Global Printing Co Ltd across 15 annual periods. Explore 002799 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XiAn Global Printing Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for XiAn Global Printing Co Ltd. For the full company profile including market capitalisation, see 002799 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.22x CN¥-22.84 Million CN¥103.27 Million CN¥126.11 Million ▲ +82.2%
2023 -1.24x CN¥-167.38 Million CN¥134.53 Million CN¥301.91 Million ▼ -1465.2%
2021 -0.08x CN¥-9.35 Million CN¥117.61 Million CN¥126.96 Million ▼ -110.2%
2019 0.78x CN¥108.84 Million CN¥139.91 Million CN¥31.07 Million ▲ +38.1%
2018 0.56x CN¥48.20 Million CN¥85.55 Million CN¥37.35 Million ▲ +111.8%
2017 0.27x CN¥13.81 Million CN¥51.91 Million CN¥38.10 Million ▲ +764.5%
2016 -0.04x CN¥-1.65 Million CN¥41.27 Million CN¥42.92 Million ▼ -105.1%
2015 0.79x CN¥49.82 Million CN¥63.10 Million CN¥13.28 Million ▲ +2.4%
2014 0.77x CN¥56.24 Million CN¥72.94 Million CN¥16.70 Million ▲ +62.4%
2013 0.47x CN¥26.12 Million CN¥55.01 Million CN¥28.89 Million ▲ +1205.2%
2012 -0.04x CN¥-3.20 Million CN¥74.53 Million CN¥77.73 Million ▼ -352.2%
2011 0.02x CN¥1.09 Million CN¥63.84 Million CN¥62.75 Million ▲ +108.2%
2010 -0.21x CN¥-5.41 Million CN¥26.00 Million CN¥31.41 Million ▼ -128.7%
2009 0.72x CN¥30.39 Million CN¥41.99 Million CN¥11.60 Million ▲ +735.4%
2008 0.09x CN¥2.35 Million CN¥27.14 Million CN¥24.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).