Motic Xiamen Electric Group Co Ltd Free Cash Flow Generation Index
Motic Xiamen Electric Group Co Ltd free cash flow generation index. Motic Xiamen Electric Group Co Ltd (300341) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of CN¥-3.25 Million represents 0% of operating cash flow (CN¥20.48 Million). Check asset resilience ratio of Motic Xiamen Electric Group Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motic Xiamen Electric Group Co Ltd (2009–2024)
Free cash flow generation index of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Explore 300341 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motic Xiamen Electric Group Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Motic Xiamen Electric Group Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Motic Xiamen Electric Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Motic Xiamen Electric Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥123.08 Million | CN¥222.87 Million | CN¥99.79 Million | ▼ -12.6% |
| 2023 | 0.63x | CN¥196.07 Million | CN¥310.21 Million | CN¥114.14 Million | ▼ -10.5% |
| 2022 | 0.71x | CN¥169.10 Million | CN¥239.50 Million | CN¥70.40 Million | ▼ -6.2% |
| 2021 | 0.75x | CN¥176.47 Million | CN¥234.37 Million | CN¥57.90 Million | ▲ +23.2% |
| 2020 | 0.61x | CN¥104.12 Million | CN¥170.34 Million | CN¥66.22 Million | ▲ +47.0% |
| 2019 | 0.42x | CN¥70.64 Million | CN¥169.84 Million | CN¥99.21 Million | ▼ -24.7% |
| 2018 | 0.55x | CN¥85.60 Million | CN¥154.97 Million | CN¥69.36 Million | ▼ -27.6% |
| 2017 | 0.76x | CN¥123.12 Million | CN¥161.47 Million | CN¥38.35 Million | ▼ -4.4% |
| 2016 | 0.80x | CN¥90.09 Million | CN¥112.99 Million | CN¥22.90 Million | ▲ +14.8% |
| 2015 | 0.69x | CN¥85.40 Million | CN¥122.99 Million | CN¥37.59 Million | ▲ +129.7% |
| 2014 | 0.30x | CN¥23.02 Million | CN¥76.16 Million | CN¥14.47 Million | ▼ -4.9% |
| 2013 | 0.32x | CN¥11.68 Million | CN¥36.73 Million | CN¥25.06 Million | ▼ -46.7% |
| 2012 | 0.60x | CN¥22.90 Million | CN¥38.40 Million | CN¥15.49 Million | ▼ -15.2% |
| 2011 | 0.70x | CN¥40.92 Million | CN¥58.20 Million | CN¥17.29 Million | ▲ +48.2% |
| 2010 | 0.47x | CN¥14.95 Million | CN¥31.52 Million | CN¥16.57 Million | ▲ +444.9% |
| 2009 | -0.14x | CN¥-7.30 Million | CN¥53.09 Million | CN¥60.39 Million | — |