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). Explore 002534 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Xizi Clean Energy Equipment Manufacturin generate cash.

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. Check Xizi Clean Energy Equipment Manufacturin investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).