Xiamen 35Com Tech Free Cash Flow Generation Index

Latest as of June 2025: -0.01x

Xiamen 35Com Tech free cash flow generation index. 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). Check Xiamen 35Com Tech (300051) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Xiamen 35Com Tech from 2006 to 2025. Historical FCF Generation Index trend for Xiamen 35Com Tech across 17 annual periods. Explore Xiamen 35Com Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen 35Com Tech free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen 35Com Tech. For the full cash flow conversion analysis, see 300051 cash generation efficiency.

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).