Chengdu XGimi Technology Co. Ltd. A (688696) — 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). Explore Chengdu XGimi Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu XGimi Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Chengdu XGimi Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu XGimi Technology Co. Ltd. A generate cash.
Annual Free Cash Flow Generation for Chengdu XGimi Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu XGimi Technology Co. Ltd. A. Check cash flow reinvestment rate of Chengdu XGimi Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |