Xinyi Solar Holdings Ltd (13X) — Free Cash Flow Generation Index

Latest as of June 2022: 1.96x

Xinyi Solar Holdings Ltd (13X) has a Free Cash Flow Generation Index of 1.96x as of June 2022. Free cash flow of €2.86 Billion represents 2% of operating cash flow (€1.46 Billion). See Xinyi Solar Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.96x
Free Cash Flow / Operating CF

Free Cash Flow

€2.86 Billion
EUR

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Xinyi Solar Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Xinyi Solar Holdings Ltd across 13 annual periods. Explore 13X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinyi Solar Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Xinyi Solar Holdings Ltd. For the full company profile including market capitalisation, see Xinyi Solar Holdings Ltd market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €3.12 Billion €5.66 Billion €2.53 Billion ▲ +119.7%
2024 -2.81x €-3.47 Billion €1.24 Billion €4.71 Billion ▼ -296.8%
2023 -0.71x €-4.10 Billion €5.79 Billion €9.89 Billion ▼ -453.2%
2022 -0.13x €-754.11 Million €5.89 Billion €6.65 Billion ▲ +64.5%
2021 -0.36x €-1.31 Billion €3.63 Billion €4.60 Billion ▼ -255.2%
2020 0.23x €996.50 Million €4.28 Billion €3.25 Billion ▲ +147.9%
2019 -0.49x €-768.62 Million €1.58 Billion €2.13 Billion ▼ -49.9%
2018 -0.32x €-748.23 Million €2.31 Billion €3.03 Billion ▲ +65.3%
2017 -0.93x €-1.21 Billion €1.30 Billion €2.51 Billion ▼ -111.6%
2016 8.07x €5.49 Billion €680.82 Million €4.81 Billion ▲ +56.6%
2015 5.15x €4.38 Billion €851.12 Million €3.53 Billion ▲ +21.2%
2014 4.25x €3.04 Billion €715.01 Million €2.32 Billion ▲ +210.8%
2013 1.37x €893.35 Million €653.69 Million €239.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).