Shanghai Xinpeng Industry Co Ltd (002328) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Shanghai Xinpeng Industry Co Ltd (002328) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥207.91 Million represents 1% of operating cash flow (CN¥227.82 Million). See working capital position of Shanghai Xinpeng Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥207.91 Million
CNY

Operating Cash Flow

CN¥227.82 Million
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Shanghai Xinpeng Industry Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. Explore 002328 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Xinpeng Industry Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Xinpeng Industry Co Ltd. For the full company profile including market capitalisation, see Shanghai Xinpeng Industry Co Ltd (002328) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.79x CN¥551.57 Million CN¥702.48 Million CN¥150.91 Million ▲ +204.0%
2023 0.26x CN¥140.00 Million CN¥541.98 Million CN¥401.98 Million ▼ -20.8%
2022 0.33x CN¥47.21 Million CN¥144.76 Million CN¥97.54 Million ▼ -6.2%
2021 0.35x CN¥66.96 Million CN¥192.64 Million CN¥125.67 Million ▼ -48.7%
2020 0.68x CN¥150.09 Million CN¥221.51 Million CN¥71.41 Million ▲ +16.9%
2019 0.58x CN¥194.92 Million CN¥336.17 Million CN¥141.25 Million ▲ +356.3%
2018 0.13x CN¥41.56 Million CN¥327.07 Million CN¥285.50 Million ▼ -74.3%
2017 0.50x CN¥196.99 Million CN¥397.77 Million CN¥200.78 Million ▲ +22.3%
2016 0.41x CN¥236.05 Million CN¥582.75 Million CN¥346.70 Million ▲ +198.9%
2015 -0.41x CN¥-35.52 Million CN¥86.68 Million CN¥122.20 Million ▼ -180.9%
2014 0.51x CN¥252.01 Million CN¥497.38 Million CN¥245.37 Million ▲ +157.4%
2013 -0.88x CN¥-176.68 Million CN¥200.25 Million CN¥376.93 Million ▲ +87.0%
2012 -6.81x CN¥-447.40 Million CN¥65.73 Million CN¥513.13 Million ▼ -97.9%
2011 -3.44x CN¥-528.15 Million CN¥153.55 Million CN¥681.69 Million ▼ -339.4%
2010 -0.78x CN¥-143.53 Million CN¥183.34 Million CN¥326.87 Million ▼ -191.0%
2009 0.86x CN¥214.42 Million CN¥249.25 Million CN¥34.83 Million ▲ +58.7%
2008 0.54x CN¥81.84 Million CN¥150.98 Million CN¥69.14 Million ▲ +8.6%
2007 0.50x CN¥39.48 Million CN¥79.08 Million CN¥39.60 Million ▲ +48.8%
2006 0.34x CN¥43.69 Million CN¥130.23 Million CN¥86.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).