Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See working capital to net assets of Xizi Clean Energy Equipment Manufacturin to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xizi Clean Energy Equipment Manufacturing Co Ltd across 16 annual periods. Explore how well can Xizi Clean Energy Equipment Manufacturin service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full company profile including market capitalisation, see Xizi Clean Energy Equipment Manufacturin (002534) market capitalisation.

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).