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). Read 600057 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore 600057 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 600057 company net worth.

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).