Xiangcai Co Ltd (600095) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Xiangcai Co Ltd (600095) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥2.65 Billion represents 1% of operating cash flow (CN¥2.66 Billion). See how liquid is Xiangcai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.65 Billion
CNY

Operating Cash Flow

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥8.53 Million
CNY

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

Historical FCF Generation Index trend for Xiangcai Co Ltd across 20 annual periods. Explore 600095 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xiangcai Co Ltd. For the full company profile including market capitalisation, see 600095 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥1.59 Billion CN¥1.65 Billion CN¥58.01 Million ▼ -2.3%
2024 0.99x CN¥5.74 Billion CN¥5.81 Billion CN¥69.89 Million ▲ +10.2%
2022 0.90x CN¥752.51 Million CN¥839.24 Million CN¥86.73 Million ▲ +23.5%
2020 0.73x CN¥185.16 Million CN¥254.97 Million CN¥69.81 Million ▲ +7482.7%
2018 0.01x CN¥295.30K CN¥30.83 Million CN¥30.54 Million ▼ -98.9%
2017 0.86x CN¥51.05 Million CN¥59.56 Million CN¥8.51 Million ▼ -14.2%
2016 1.00x CN¥124.73 Million CN¥124.91 Million CN¥182.92K ▲ +1.4%
2015 0.98x CN¥212.49 Million CN¥215.88 Million CN¥3.38 Million ▲ +23.2%
2014 0.80x CN¥24.52 Million CN¥30.70 Million CN¥6.18 Million ▼ -15.3%
2013 0.94x CN¥129.53 Million CN¥137.40 Million CN¥7.87 Million ▲ +17.9%
2012 0.80x CN¥40.85 Million CN¥51.09 Million CN¥10.24 Million ▼ -12.2%
2009 0.91x CN¥85.86 Million CN¥94.24 Million CN¥8.38 Million ▼ -1.9%
2007 0.93x CN¥90.29 Million CN¥97.19 Million CN¥6.89 Million ▲ +30.5%
2006 0.71x CN¥33.83 Million CN¥47.53 Million CN¥13.69 Million ▲ +74.1%
2005 0.41x CN¥21.88 Million CN¥53.51 Million CN¥31.63 Million ▲ +414.6%
2003 -0.13x CN¥-2.59 Million CN¥19.89 Million CN¥22.48 Million ▼ -122.0%
2002 0.59x CN¥22.21 Million CN¥37.65 Million CN¥15.45 Million ▲ +223.1%
2001 -0.48x CN¥-18.04 Million CN¥37.67 Million CN¥55.71 Million ▲ +91.3%
2000 -5.52x CN¥-371.36 Million CN¥67.23 Million CN¥438.59 Million ▼ -983.5%
1998 -0.51x CN¥-19.42 Million CN¥38.10 Million CN¥57.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).