Xiamen Xiangyu Co Ltd (600057) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Xiamen Xiangyu Co Ltd (600057) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥9.97 Billion represents 1% of operating cash flow (CN¥10.14 Billion). Explore how much does Xiamen Xiangyu Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.97 Billion
CNY

Operating Cash Flow

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥170.86 Million
CNY

Xiamen Xiangyu Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Xiamen Xiangyu Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xiamen Xiangyu Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Xiamen Xiangyu Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Xiangyu Co Ltd. Check 600057 cash reinvestment to operating cash 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
2025 0.87x CN¥8.82 Billion CN¥10.10 Billion CN¥1.28 Billion ▲ +26.0%
2024 0.69x CN¥3.88 Billion CN¥5.60 Billion CN¥1.72 Billion ▼ -12.5%
2023 0.79x CN¥4.43 Billion CN¥5.59 Billion CN¥1.16 Billion ▼ -11.8%
2022 0.90x CN¥5.59 Billion CN¥6.22 Billion CN¥635.63 Million ▲ +4.3%
2021 0.86x CN¥4.67 Billion CN¥5.42 Billion CN¥752.80 Million ▲ +10.2%
2020 0.78x CN¥999.68 Million CN¥1.28 Billion CN¥279.83 Million ▼ -6.0%
2019 0.83x CN¥3.44 Billion CN¥4.14 Billion CN¥698.46 Million ▲ +159.4%
2018 0.32x CN¥649.87 Million CN¥2.03 Billion CN¥1.38 Billion ▲ +30.9%
2016 0.24x CN¥543.96 Million CN¥2.22 Billion CN¥1.68 Billion ▲ +835.1%
2015 -0.03x CN¥-97.36 Million CN¥2.92 Billion CN¥3.02 Billion ▼ -105.2%
2012 0.65x CN¥305.33 Million CN¥472.71 Million CN¥167.37 Million ▼ -10.2%
2006 0.72x CN¥119.25 Million CN¥165.71 Million CN¥46.46 Million ▲ +135.7%
2005 0.31x CN¥47.28 Million CN¥154.84 Million CN¥107.55 Million ▼ -26.1%
2003 0.41x CN¥207.12 Million CN¥500.97 Million CN¥293.84 Million ▼ -54.8%
2002 0.92x CN¥890.21 Million CN¥972.16 Million CN¥81.95 Million ▲ +150.4%
2001 0.37x CN¥21.36 Million CN¥58.42 Million CN¥37.06 Million ▼ -25.4%
1998 0.49x CN¥89.84 Million CN¥183.16 Million CN¥93.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).