Xin Hee Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

Xin Hee Co Ltd free cash flow generation index. 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). Check Xin Hee Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Xin Hee Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xin Hee Co Ltd across 15 annual periods. Explore Xin Hee Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xin Hee Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xin Hee Co Ltd. For the full cash flow conversion analysis, see 003016 cash flow metrics.

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).