Chengdu Xuguang Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Chengdu Xuguang Electronics Co Ltd free cash flow generation index. Chengdu Xuguang Electronics Co Ltd (600353) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥64.09 Million represents 1% of operating cash flow (CN¥80.27 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.09 Million
CNY

Operating Cash Flow

CN¥80.27 Million
CNY

Capital Expenditures

CN¥16.17 Million
CNY

Free Cash Flow Generation Index of Chengdu Xuguang Electronics Co Ltd (2001–2025)

Free cash flow generation index of Chengdu Xuguang Electronics Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Chengdu Xuguang Electronics Co Ltd across 19 annual periods. See financial flexibility index of Chengdu Xuguang Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Chengdu Xuguang Electronics Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Chengdu Xuguang Electronics Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Xuguang Electronics Co Ltd. For the full cash flow conversion analysis, see Chengdu Xuguang Electronics Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.88x CN¥-114.00 Million CN¥129.03 Million CN¥243.03 Million ▼ -6.9%
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).