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). See Xinzhi Motor Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Xinzhi Motor Co Ltd (002664) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |