Motic Xiamen Electric Group Co Ltd (300341) — Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

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). See 300341 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.25 Million
CNY

Operating Cash Flow

CN¥20.48 Million
CNY

Capital Expenditures

CN¥23.73 Million
CNY

Motic Xiamen Electric Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Motic Xiamen Electric Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Motic Xiamen Electric Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Motic Xiamen Electric Group Co Ltd. For the full company profile including market capitalisation, see 300341 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).