Xiamen 35Com Tech (300051) — Free Cash Flow Generation Index

Latest as of June 2025: -0.01x

Xiamen 35Com Tech (300051) has a Free Cash Flow Generation Index of -0.01x as of June 2025. Free cash flow of CN¥-169.99K represents 0% of operating cash flow (CN¥30.38 Million). Read Xiamen 35Com Tech total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-169.99K
CNY

Operating Cash Flow

CN¥30.38 Million
CNY

Capital Expenditures

CN¥30.55 Million
CNY

Xiamen 35Com Tech Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Xiamen 35Com Tech across 17 annual periods. Explore 300051 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xiamen 35Com Tech (2006–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen 35Com Tech. For the full company profile including market capitalisation, see market value of Xiamen 35Com Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -31.74x CN¥-166.48 Million CN¥5.25 Million CN¥171.73 Million ▼ -539.7%
2024 -4.96x CN¥-539.44 Million CN¥108.73 Million CN¥648.17 Million ▼ -733.4%
2022 0.78x CN¥29.30 Million CN¥37.40 Million CN¥8.11 Million ▲ +180.2%
2021 -0.98x CN¥-13.52 Million CN¥13.84 Million CN¥27.36 Million ▼ -196.2%
2020 -0.33x CN¥-6.40 Million CN¥19.41 Million CN¥25.81 Million ▼ -156.4%
2019 0.58x CN¥30.58 Million CN¥52.38 Million CN¥21.80 Million ▲ +191.6%
2018 -0.64x CN¥-24.42 Million CN¥38.33 Million CN¥62.75 Million ▼ -270.2%
2017 0.37x CN¥23.33 Million CN¥62.30 Million CN¥38.97 Million ▲ +1658.7%
2016 -0.02x CN¥-2.06 Million CN¥85.62 Million CN¥87.68 Million ▲ +99.5%
2014 -4.70x CN¥-113.24 Million CN¥24.07 Million CN¥137.31 Million ▼ -2332.1%
2013 0.21x CN¥9.93 Million CN¥47.10 Million CN¥37.17 Million ▼ -33.9%
2011 0.32x CN¥11.65 Million CN¥36.54 Million CN¥24.88 Million ▼ -47.4%
2010 0.61x CN¥29.34 Million CN¥48.37 Million CN¥19.03 Million ▼ -26.5%
2009 0.83x CN¥41.27 Million CN¥50.02 Million CN¥8.74 Million ▲ +84.7%
2008 0.45x CN¥9.65 Million CN¥21.59 Million CN¥11.95 Million ▲ +281.2%
2007 -0.25x CN¥-11.21 Million CN¥45.48 Million CN¥56.69 Million ▼ -662.0%
2006 0.04x CN¥376.13K CN¥8.57 Million CN¥8.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).