Xiamen ITG Group Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Xiamen ITG Group Corp Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xiamen ITG Group Corp Ltd from 2000 to 2023. Historical FCF Generation Index trend for Xiamen ITG Group Corp Ltd across 14 annual periods. See how financially flexible is Xiamen ITG Group Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

Xiamen ITG Group Corp Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Xiamen ITG Group Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).