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). Explore capital reinvestment ratio of Xgd Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xgd Inc (300130) cash conversion ratio.

Annual Free Cash Flow Generation for Xgd Inc (2007–2024)

Year-by-year Free Cash Flow Generation Index for Xgd Inc. Check 300130 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).