Xiamen Intretech Inc Class A Free Cash Flow Generation Index

Latest as of September 2025: -0.84x

Xiamen Intretech Inc Class A free cash flow generation index. 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). Check how resilient are Xiamen Intretech Inc Class A's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Xiamen Intretech Inc Class A from 2013 to 2024. Historical FCF Generation Index trend for Xiamen Intretech Inc Class A across 12 annual periods. Explore 002925 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen Intretech Inc Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Intretech Inc Class A. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Intretech Inc Class A.

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).