Xgd Inc (300130) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Xgd Inc (300130) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥211.61 Million represents 1% of operating cash flow (CN¥212.66 Million). See 300130 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥211.61 Million
CNY
Operating Cash Flow
CN¥212.66 Million
CNY
Capital Expenditures
CN¥1.05 Million
CNY
Xgd Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Xgd Inc across 15 annual periods. Explore Xgd Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xgd Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for Xgd Inc. For the full company profile including market capitalisation, see market cap of Xgd Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥694.93 Million | CN¥716.43 Million | CN¥21.50 Million | ▼ -2.0% |
| 2023 | 0.99x | CN¥1.12 Billion | CN¥1.13 Billion | CN¥11.46 Million | ▲ +8.8% |
| 2022 | 0.91x | CN¥230.49 Million | CN¥253.22 Million | CN¥22.73 Million | ▲ +0.8% |
| 2021 | 0.90x | CN¥210.54 Million | CN¥233.27 Million | CN¥22.72 Million | ▼ -4.4% |
| 2020 | 0.94x | CN¥325.65 Million | CN¥345.03 Million | CN¥19.38 Million | ▲ +1.9% |
| 2019 | 0.93x | CN¥198.15 Million | CN¥213.87 Million | CN¥15.72 Million | ▲ +18.0% |
| 2018 | 0.79x | CN¥224.01 Million | CN¥285.30 Million | CN¥61.29 Million | ▲ +970.6% |
| 2017 | 0.07x | CN¥3.45 Million | CN¥47.09 Million | CN¥43.64 Million | ▼ -91.5% |
| 2016 | 0.86x | CN¥221.04 Million | CN¥256.31 Million | CN¥35.27 Million | ▲ +20.5% |
| 2015 | 0.72x | CN¥189.19 Million | CN¥264.40 Million | CN¥75.21 Million | ▲ +230.6% |
| 2013 | -0.55x | CN¥-19.35 Million | CN¥35.33 Million | CN¥54.68 Million | ▼ -238.0% |
| 2011 | 0.40x | CN¥15.39 Million | CN¥38.79 Million | CN¥23.40 Million | ▼ -14.0% |
| 2009 | 0.46x | CN¥13.83 Million | CN¥29.96 Million | CN¥16.13 Million | ▼ -49.0% |
| 2008 | 0.90x | CN¥23.63 Million | CN¥26.12 Million | CN¥2.49 Million | ▲ +18.1% |
| 2007 | 0.77x | CN¥13.12 Million | CN¥17.14 Million | CN¥4.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).