Xinzhi Motor Co Ltd (002664) — Free Cash Flow Generation Index
Xinzhi Motor Co Ltd (002664) has a Free Cash Flow Generation Index of -7.31x as of June 2025. Free cash flow of CN¥-150.82 Million represents -7% of operating cash flow (CN¥20.63 Million). Read Xinzhi Motor Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinzhi Motor Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Xinzhi Motor Co Ltd across 17 annual periods. Explore 002664 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinzhi Motor Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Xinzhi Motor Co Ltd. For the full company profile including market capitalisation, see 002664 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | CN¥-398.83 Million | CN¥379.67 Million | CN¥778.50 Million | ▼ -100.0% |
| 2024 | -0.53x | CN¥-272.54 Million | CN¥519.01 Million | CN¥791.56 Million | ▲ +52.0% |
| 2023 | -1.09x | CN¥-390.61 Million | CN¥357.16 Million | CN¥747.77 Million | ▲ +17.6% |
| 2022 | -1.33x | CN¥-264.77 Million | CN¥199.46 Million | CN¥464.23 Million | ▼ -104.6% |
| 2020 | -0.65x | CN¥-111.49 Million | CN¥171.85 Million | CN¥283.34 Million | ▼ -178.3% |
| 2019 | 0.83x | CN¥737.74 Million | CN¥890.77 Million | CN¥153.03 Million | ▲ +13.6% |
| 2018 | 0.73x | CN¥292.79 Million | CN¥401.73 Million | CN¥108.94 Million | ▲ +54.4% |
| 2017 | 0.47x | CN¥125.98 Million | CN¥266.79 Million | CN¥140.82 Million | ▼ -22.2% |
| 2016 | 0.61x | CN¥186.58 Million | CN¥307.31 Million | CN¥120.73 Million | ▼ -2.1% |
| 2015 | 0.62x | CN¥156.18 Million | CN¥251.86 Million | CN¥95.67 Million | ▲ +7.7% |
| 2014 | 0.58x | CN¥95.20 Million | CN¥165.38 Million | CN¥70.18 Million | ▲ +155.9% |
| 2013 | -1.03x | CN¥-39.69 Million | CN¥38.51 Million | CN¥78.20 Million | ▲ +49.6% |
| 2012 | -2.04x | CN¥-54.97 Million | CN¥26.89 Million | CN¥81.87 Million | ▼ -970.7% |
| 2011 | 0.23x | CN¥11.52 Million | CN¥49.06 Million | CN¥37.55 Million | ▲ +117.1% |
| 2010 | -1.37x | CN¥-40.38 Million | CN¥29.39 Million | CN¥69.77 Million | ▼ -259.4% |
| 2009 | -0.38x | CN¥-14.58 Million | CN¥38.13 Million | CN¥52.71 Million | ▼ -351.1% |
| 2008 | 0.15x | CN¥3.85 Million | CN¥25.27 Million | CN¥21.43 Million | — |