Xiamen Intretech Inc Class A (002925) — Free Cash Flow Generation Index

Latest as of September 2025: -0.84x

Xiamen Intretech Inc Class A (002925) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of CN¥-77.17 Million represents -1% of operating cash flow (CN¥91.69 Million). See 002925 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-77.17 Million
CNY

Operating Cash Flow

CN¥91.69 Million
CNY

Capital Expenditures

CN¥168.86 Million
CNY

Xiamen Intretech Inc Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Xiamen Intretech Inc Class A across 12 annual periods. Explore how well can Xiamen Intretech Inc Class A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Intretech Inc Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Intretech Inc Class A. For the full company profile including market capitalisation, see 002925 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.24x CN¥-103.05 Million CN¥431.29 Million CN¥534.33 Million ▼ -177.0%
2023 0.31x CN¥214.04 Million CN¥689.42 Million CN¥475.38 Million ▼ -46.9%
2022 0.59x CN¥711.51 Million CN¥1.22 Billion CN¥504.57 Million ▲ +9.9%
2021 0.53x CN¥541.43 Million CN¥1.02 Billion CN¥475.30 Million ▼ -25.0%
2020 0.71x CN¥496.43 Million CN¥699.22 Million CN¥202.79 Million ▲ +276.8%
2019 0.19x CN¥131.70 Million CN¥698.92 Million CN¥567.21 Million ▼ -73.8%
2018 0.72x CN¥528.32 Million CN¥735.54 Million CN¥207.21 Million ▼ -14.7%
2017 0.84x CN¥793.68 Million CN¥942.56 Million CN¥148.88 Million ▲ +14.3%
2016 0.74x CN¥263.06 Million CN¥357.02 Million CN¥93.96 Million ▼ -3.1%
2015 0.76x CN¥134.32 Million CN¥176.65 Million CN¥42.33 Million ▼ -15.9%
2014 0.90x CN¥97.28 Million CN¥107.65 Million CN¥10.37 Million ▲ +9.6%
2013 0.82x CN¥53.33 Million CN¥64.67 Million CN¥11.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).