Xiamen 35Com Tech (300051) — 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). See 300051 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Xiamen 35Com Tech (300051) total market value.
| 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 | — |