China XD Electric Co Ltd (601179) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). See China XD Electric Co Ltd (601179) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China XD Electric Co Ltd across 15 annual periods. Explore China XD Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China XD Electric Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for China XD Electric Co Ltd. For the full company profile including market capitalisation, see 601179 company net worth.

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).