Xiamen C&D Inc (600153) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Xiamen C&D Inc (600153) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥22.89 Billion represents 1% of operating cash flow (CN¥23.60 Billion). See working capital to net assets of Xiamen C&D Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.89 Billion
CNY

Operating Cash Flow

CN¥23.60 Billion
CNY

Capital Expenditures

CN¥707.13 Million
CNY

Xiamen C&D Inc Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Xiamen C&D Inc across 18 annual periods. Explore how well can Xiamen C&D Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen C&D Inc (1998–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen C&D Inc. For the full company profile including market capitalisation, see 600153 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥9.16 Billion CN¥11.21 Billion CN¥2.05 Billion ▼ -10.0%
2023 0.91x CN¥26.66 Billion CN¥29.39 Billion CN¥2.73 Billion ▲ +2.7%
2022 0.88x CN¥13.69 Billion CN¥15.49 Billion CN¥1.80 Billion ▲ +209.0%
2021 -0.81x CN¥-331.57 Million CN¥408.94 Million CN¥740.51 Million ▼ -186.6%
2020 0.94x CN¥9.10 Billion CN¥9.72 Billion CN¥616.12 Million ▲ +0.1%
2019 0.94x CN¥10.49 Billion CN¥11.22 Billion CN¥725.76 Million ▲ +5.0%
2018 0.89x CN¥4.26 Billion CN¥4.78 Billion CN¥524.13 Million ▼ -3.8%
2015 0.93x CN¥5.35 Billion CN¥5.78 Billion CN¥431.82 Million ▲ +8.4%
2012 0.85x CN¥4.06 Billion CN¥4.75 Billion CN¥696.85 Million ▲ +820.6%
2008 -0.12x CN¥-87.68 Million CN¥740.34 Million CN¥828.02 Million ▼ -116.2%
2005 0.73x CN¥438.94 Million CN¥600.10 Million CN¥161.16 Million ▲ +334.5%
2004 0.17x CN¥19.08 Million CN¥113.34 Million CN¥94.26 Million ▼ -77.5%
2003 0.75x CN¥233.30 Million CN¥312.07 Million CN¥78.77 Million ▲ +133.8%
2002 0.32x CN¥13.66 Million CN¥42.71 Million CN¥29.05 Million ▼ -52.7%
2001 0.68x CN¥196.16 Million CN¥289.91 Million CN¥93.74 Million ▲ +383.1%
2000 0.14x CN¥7.88 Million CN¥56.25 Million CN¥48.37 Million ▼ -81.4%
1999 0.75x CN¥150.21 Million CN¥199.36 Million CN¥49.15 Million ▲ +779.4%
1998 0.09x CN¥8.15 Million CN¥95.16 Million CN¥87.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).