XINYI SOLAR UNSP.ADR/20 (13X0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

XINYI SOLAR UNSP.ADR/20 (13X0) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €3.12 Billion represents 1% of operating cash flow (€5.66 Billion). See 13X0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€3.12 Billion
EUR

Operating Cash Flow

€5.66 Billion
EUR

Capital Expenditures

€2.53 Billion
EUR

XINYI SOLAR UNSP.ADR/20 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for XINYI SOLAR UNSP.ADR/20 across 5 annual periods. Explore how well can XINYI SOLAR UNSP.ADR/20 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XINYI SOLAR UNSP.ADR/20 (2021–2025)

Year-by-year Free Cash Flow Generation Index for XINYI SOLAR UNSP.ADR/20. For the full company profile including market capitalisation, see XINYI SOLAR UNSP.ADR/20 stock valuation.

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 ▼ -308.3%
2023 -0.69x €-3.65 Billion €5.30 Billion €8.96 Billion ▼ -437.6%
2022 -0.13x €-665.88 Million €5.20 Billion €5.87 Billion ▲ +64.5%
2021 -0.36x €-1.07 Billion €2.97 Billion €4.04 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).