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). Explore Xinzhi Motor Co Ltd (002664) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002664 cash flow conversion.
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. Check 002664 total capital reinvestment ratio 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 | -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 | — |