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). Read debt load of Xiamen ITG Group Corp Ltd for a breakdown of total debt and financial obligations.

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 Xiamen ITG Group Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600755 market cap overview.

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).