Chengdu XGimi Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Chengdu XGimi Technology Co. Ltd. A free cash flow generation index. Chengdu XGimi Technology Co. Ltd. A (688696) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of CN¥158.97 Million represents 1% of operating cash flow (CN¥176.94 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥158.97 Million
CNY

Operating Cash Flow

CN¥176.94 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Free Cash Flow Generation Index of Chengdu XGimi Technology Co. Ltd. A (2019–2024)

Free cash flow generation index of Chengdu XGimi Technology Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Chengdu XGimi Technology Co. Ltd. A across 5 annual periods. See Chengdu XGimi Technology Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Chengdu XGimi Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)

Chengdu XGimi Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu XGimi Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Chengdu XGimi Technology Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥158.92 Million CN¥230.24 Million CN¥71.32 Million ▼ -16.7%
2023 0.83x CN¥313.55 Million CN¥378.27 Million CN¥64.72 Million ▲ +2.0%
2021 0.81x CN¥435.78 Million CN¥536.17 Million CN¥100.39 Million ▲ +1828.4%
2020 0.04x CN¥7.81 Million CN¥185.32 Million CN¥177.51 Million ▼ -94.6%
2019 0.78x CN¥251.77 Million CN¥323.81 Million CN¥72.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).