Chengdu Xuguang Electronics Co Ltd (600353) — Free Cash Flow Generation Index

Latest as of June 2025: -0.76x

Chengdu Xuguang Electronics Co Ltd (600353) has a Free Cash Flow Generation Index of -0.76x as of June 2025. Free cash flow of CN¥-59.79 Million represents -1% of operating cash flow (CN¥78.19 Million). See 600353 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.79 Million
CNY

Operating Cash Flow

CN¥78.19 Million
CNY

Capital Expenditures

CN¥137.98 Million
CNY

Chengdu Xuguang Electronics Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Chengdu Xuguang Electronics Co Ltd across 18 annual periods. Explore Chengdu Xuguang Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Xuguang Electronics Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Chengdu Xuguang Electronics Co Ltd. For the full company profile including market capitalisation, see Chengdu Xuguang Electronics Co Ltd (600353) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.83x CN¥-57.07 Million CN¥69.05 Million CN¥126.12 Million ▲ +42.3%
2021 -1.43x CN¥-35.24 Million CN¥24.61 Million CN¥59.84 Million ▼ -863.1%
2020 -0.15x CN¥-6.45 Million CN¥43.35 Million CN¥49.79 Million ▲ +72.1%
2019 -0.53x CN¥-9.46 Million CN¥17.75 Million CN¥27.21 Million ▼ -9854.2%
2018 0.01x CN¥204.43K CN¥37.39 Million CN¥37.19 Million ▲ +100.9%
2017 -0.63x CN¥-26.72 Million CN¥42.55 Million CN¥69.26 Million ▼ -17606.1%
2016 0.00x CN¥-110.00K CN¥31.01 Million CN¥31.12 Million ▲ +100.0%
2014 -41.26x CN¥-22.73 Million CN¥550.78K CN¥23.28 Million ▼ -979.7%
2013 -3.82x CN¥-21.84 Million CN¥5.72 Million CN¥27.56 Million ▼ -2186.2%
2010 -0.17x CN¥-9.98 Million CN¥59.71 Million CN¥69.69 Million ▲ +79.7%
2009 -0.82x CN¥-24.55 Million CN¥29.80 Million CN¥54.35 Million ▼ -193.0%
2008 0.89x CN¥31.52 Million CN¥35.60 Million CN¥4.08 Million ▲ +90.5%
2007 0.46x CN¥10.96 Million CN¥23.60 Million CN¥12.63 Million ▲ +104.6%
2006 -10.18x CN¥-2.89 Million CN¥283.64K CN¥3.17 Million ▼ -2603.9%
2005 -0.38x CN¥-4.09 Million CN¥10.86 Million CN¥14.95 Million ▲ +48.6%
2004 -0.73x CN¥-11.49 Million CN¥15.70 Million CN¥27.18 Million ▲ +55.9%
2002 -1.66x CN¥-11.95 Million CN¥7.20 Million CN¥19.15 Million ▼ -381.3%
2001 0.59x CN¥17.36 Million CN¥29.42 Million CN¥12.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).