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). Read Xgd Inc (300130) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300130 market cap.
| 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).