Xizi Clean Energy Equipment Manufacturing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Xizi Clean Energy Equipment Manufacturing Co Ltd free cash flow generation index. Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥143.55 Million represents 1% of operating cash flow (CN¥175.78 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥143.55 Million
CNY

Operating Cash Flow

CN¥175.78 Million
CNY

Capital Expenditures

CN¥32.23 Million
CNY

Free Cash Flow Generation Index of Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)

Free cash flow generation index of Xizi Clean Energy Equipment Manufacturing Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Xizi Clean Energy Equipment Manufacturing Co Ltd across 16 annual periods. See 002534 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Xizi Clean Energy Equipment Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Xizi Clean Energy Equipment Manufacturing Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see Xizi Clean Energy Equipment Manufacturin operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥618.70 Million CN¥762.15 Million CN¥143.45 Million ▲ +29.0%
2024 0.63x CN¥357.66 Million CN¥568.14 Million CN¥210.48 Million ▲ +268.8%
2023 -0.37x CN¥-114.78 Million CN¥307.78 Million CN¥422.56 Million ▼ -100.2%
2021 -0.19x CN¥-153.44 Million CN¥823.82 Million CN¥977.26 Million ▼ -151.6%
2020 0.36x CN¥307.91 Million CN¥852.48 Million CN¥544.57 Million ▼ -49.4%
2019 0.71x CN¥646.50 Million CN¥905.18 Million CN¥258.68 Million ▲ +24.3%
2018 0.57x CN¥295.36 Million CN¥514.07 Million CN¥218.72 Million ▼ -22.0%
2017 0.74x CN¥391.34 Million CN¥531.58 Million CN¥140.24 Million ▼ -14.3%
2016 0.86x CN¥579.45 Million CN¥674.28 Million CN¥94.84 Million ▲ +22.2%
2015 0.70x CN¥270.59 Million CN¥384.66 Million CN¥114.07 Million ▲ +41.4%
2014 0.50x CN¥207.17 Million CN¥416.33 Million CN¥209.16 Million ▼ -11.1%
2013 0.56x CN¥223.13 Million CN¥398.41 Million CN¥175.28 Million ▲ +100.5%
2010 0.28x CN¥55.45 Million CN¥198.48 Million CN¥143.03 Million ▼ -50.1%
2009 0.56x CN¥216.07 Million CN¥385.92 Million CN¥169.85 Million ▲ +313.6%
2008 0.14x CN¥34.57 Million CN¥255.38 Million CN¥220.80 Million ▼ -72.6%
2007 0.49x CN¥65.38 Million CN¥132.10 Million CN¥66.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).