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

Latest as of June 2023: 0.98x

Xiamen Xiangyu Co Ltd (600057) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CN¥9.60 Billion represents 1% of operating cash flow (CN¥9.80 Billion). See how liquid is Xiamen Xiangyu Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.60 Billion
CNY

Operating Cash Flow

CN¥9.80 Billion
CNY

Capital Expenditures

CN¥196.39 Million
CNY

Xiamen Xiangyu Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Xiamen Xiangyu Co Ltd across 15 annual periods. Explore 600057 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Xiangyu Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Xiangyu Co Ltd. For the full company profile including market capitalisation, see Xiamen Xiangyu Co Ltd (600057) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 ▼ -81.7%
2016 1.76x CN¥3.90 Billion CN¥2.22 Billion CN¥1.68 Billion ▼ -13.8%
2015 2.04x CN¥5.95 Billion CN¥2.92 Billion CN¥3.03 Billion ▲ +50.3%
2012 1.35x CN¥640.08 Million CN¥472.71 Million CN¥167.37 Million ▲ +5.8%
2006 1.28x CN¥212.17 Million CN¥165.71 Million CN¥46.46 Million ▼ -24.4%
2005 1.69x CN¥262.39 Million CN¥154.84 Million CN¥107.56 Million ▲ +6.8%
2003 1.59x CN¥794.81 Million CN¥500.97 Million CN¥293.84 Million ▲ +46.3%
2002 1.08x CN¥1.05 Billion CN¥972.16 Million CN¥81.95 Million ▼ -33.7%
2001 1.63x CN¥95.48 Million CN¥58.42 Million CN¥37.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).