Xiamen ITG Group Corp Ltd (600755) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Xiamen ITG Group Corp Ltd (600755) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.82 Billion represents 1% of operating cash flow (CN¥1.89 Billion). See working capital to net assets of Xiamen ITG Group Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.82 Billion
CNY

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥70.58 Million
CNY

Xiamen ITG Group Corp Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Xiamen ITG Group Corp Ltd across 14 annual periods. Explore 600755 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen ITG Group Corp Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Xiamen ITG Group Corp Ltd. For the full company profile including market capitalisation, see market cap of Xiamen ITG Group Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.28x CN¥902.81 Million CN¥3.21 Billion CN¥2.30 Billion ▲ +111.2%
2022 -2.52x CN¥-888.65 Million CN¥351.96 Million CN¥1.24 Billion ▼ -370.2%
2021 0.93x CN¥7.36 Billion CN¥7.88 Billion CN¥515.90 Million ▲ +11.6%
2018 0.84x CN¥3.61 Billion CN¥4.31 Billion CN¥699.26 Million ▼ -1.5%
2016 0.85x CN¥1.95 Billion CN¥2.29 Billion CN¥341.33 Million ▼ -6.5%
2015 0.91x CN¥2.88 Billion CN¥3.16 Billion CN¥283.10 Million ▲ +2.2%
2012 0.89x CN¥2.00 Billion CN¥2.25 Billion CN¥245.44 Million ▲ +42.9%
2008 0.62x CN¥595.76 Million CN¥955.61 Million CN¥359.85 Million ▲ +65.4%
2006 0.38x CN¥163.47 Million CN¥433.59 Million CN¥270.11 Million ▼ -13.4%
2005 0.44x CN¥113.84 Million CN¥261.33 Million CN¥147.49 Million ▲ +14.8%
2004 0.38x CN¥66.23 Million CN¥174.57 Million CN¥108.35 Million ▼ -57.3%
2002 0.89x CN¥319.30 Million CN¥359.75 Million CN¥40.46 Million ▲ +153.7%
2001 0.35x CN¥30.13 Million CN¥86.12 Million CN¥55.99 Million ▼ -61.1%
2000 0.90x CN¥93.14 Million CN¥103.65 Million CN¥10.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).