Xinzhi Motor Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -7.31x

Xinzhi Motor Co Ltd 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).

FCF Generation Index

-7.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-150.82 Million
CNY

Operating Cash Flow

CN¥20.63 Million
CNY

Capital Expenditures

CN¥171.45 Million
CNY

Free Cash Flow Generation Index of Xinzhi Motor Co Ltd (2008–2025)

Free cash flow generation index of Xinzhi Motor Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Xinzhi Motor Co Ltd across 17 annual periods. See 002664 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Xinzhi Motor Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Xinzhi Motor Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Xinzhi Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinzhi Motor Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).