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). Read Chengdu XGimi Technology Co. Ltd. A (688696) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Chengdu XGimi Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688696 market cap.
| 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 | — |