China XD Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

China XD Electric Co Ltd free cash flow generation index. China XD Electric Co Ltd (601179) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥393.28 Million represents 1% of operating cash flow (CN¥603.19 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥393.28 Million
CNY

Operating Cash Flow

CN¥603.19 Million
CNY

Capital Expenditures

CN¥209.91 Million
CNY

Free Cash Flow Generation Index of China XD Electric Co Ltd (2006–2025)

Free cash flow generation index of China XD Electric Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for China XD Electric Co Ltd across 15 annual periods. See China XD Electric Co Ltd (601179) flexibility index to measure the company's free cash flow as a share of total liabilities.

China XD Electric Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

China XD Electric Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for China XD Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China XD Electric Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥1.76 Billion CN¥2.74 Billion CN¥977.65 Million ▲ +5.7%
2024 0.61x CN¥2.13 Billion CN¥3.50 Billion CN¥1.37 Billion ▲ +36.0%
2023 0.45x CN¥566.37 Million CN¥1.27 Billion CN¥648.70 Million ▲ +165.3%
2022 0.17x CN¥85.80 Million CN¥508.39 Million CN¥422.60 Million ▼ -81.1%
2021 0.89x CN¥1.43 Billion CN¥1.60 Billion CN¥171.29 Million ▲ +115.7%
2020 -5.69x CN¥-248.35 Million CN¥43.66 Million CN¥292.02 Million ▼ -1772.8%
2016 0.34x CN¥229.32 Million CN¥674.44 Million CN¥445.12 Million ▼ -62.1%
2015 0.90x CN¥2.83 Billion CN¥3.16 Billion CN¥325.31 Million ▲ +100.5%
2014 -164.61x CN¥-456.36 Million CN¥2.77 Million CN¥459.14 Million ▼ -11674.6%
2013 -1.40x CN¥-405.63 Million CN¥290.15 Million CN¥695.78 Million ▼ -367.3%
2012 0.52x CN¥595.94 Million CN¥1.14 Billion CN¥543.60 Million ▲ +821.5%
2009 0.06x CN¥58.77 Million CN¥1.04 Billion CN¥976.91 Million ▲ +159.5%
2008 -0.10x CN¥-123.32 Million CN¥1.29 Billion CN¥1.42 Billion ▲ +83.1%
2007 -0.56x CN¥-267.22 Million CN¥474.59 Million CN¥741.81 Million ▼ -177.9%
2006 0.72x CN¥794.47 Million CN¥1.10 Billion CN¥304.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).