Xin Hee Co Ltd (003016) — Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

Xin Hee Co Ltd (003016) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of CN¥-3.11 Million represents 0% of operating cash flow (CN¥19.76 Million). See Xin Hee Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.11 Million
CNY

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

Xin Hee Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xin Hee Co Ltd across 15 annual periods. Explore 003016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xin Hee Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xin Hee Co Ltd. For the full company profile including market capitalisation, see market cap of Xin Hee Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥232.36 Million CN¥317.46 Million CN¥85.10 Million ▲ +63.7%
2024 0.45x CN¥46.45 Million CN¥103.85 Million CN¥57.40 Million ▲ +20.9%
2023 0.37x CN¥114.39 Million CN¥309.21 Million CN¥194.82 Million ▲ +842.4%
2022 -0.05x CN¥-9.04 Million CN¥181.48 Million CN¥190.52 Million ▼ -111.9%
2021 0.42x CN¥187.07 Million CN¥446.27 Million CN¥259.20 Million ▼ -37.3%
2020 0.67x CN¥338.62 Million CN¥506.33 Million CN¥167.71 Million ▲ +302.9%
2019 -0.33x CN¥-63.21 Million CN¥191.79 Million CN¥255.00 Million ▼ -6.1%
2018 -0.31x CN¥-66.93 Million CN¥215.44 Million CN¥282.37 Million ▼ -167.0%
2017 0.46x CN¥142.29 Million CN¥306.94 Million CN¥164.64 Million ▼ -7.5%
2016 0.50x CN¥179.93 Million CN¥358.89 Million CN¥178.96 Million ▼ -6.9%
2015 0.54x CN¥195.87 Million CN¥363.68 Million CN¥167.81 Million ▼ -35.5%
2014 0.84x CN¥552.44 Million CN¥661.16 Million CN¥108.71 Million ▼ -1.7%
2013 0.85x CN¥538.95 Million CN¥633.82 Million CN¥94.87 Million ▲ +74.3%
2012 0.49x CN¥215.01 Million CN¥440.75 Million CN¥225.74 Million ▼ -2.7%
2011 0.50x CN¥186.72 Million CN¥372.52 Million CN¥185.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).