Wuxi Xuelang Environmental Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Wuxi Xuelang Environmental Technology Co Ltd free cash flow generation index. Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥10.89 Million represents 1% of operating cash flow (CN¥11.63 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.89 Million
CNY

Operating Cash Flow

CN¥11.63 Million
CNY

Capital Expenditures

CN¥741.32K
CNY

Free Cash Flow Generation Index of Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

Free cash flow generation index of Wuxi Xuelang Environmental Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Wuxi Xuelang Environmental Technology Co Ltd across 12 annual periods. See 300385 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wuxi Xuelang Environmental Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Wuxi Xuelang Environmental Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Xuelang Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Xuelang Environmental Technology Co operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥7.58 Million CN¥11.30 Million CN¥3.72 Million ▼ -13.7%
2023 0.78x CN¥103.16 Million CN¥132.69 Million CN¥29.53 Million ▲ +10.3%
2021 0.71x CN¥42.50 Million CN¥60.27 Million CN¥17.77 Million ▲ +2.0%
2020 0.69x CN¥73.80 Million CN¥106.74 Million CN¥32.94 Million ▲ +2.4%
2019 0.68x CN¥76.58 Million CN¥113.42 Million CN¥36.84 Million ▼ -10.2%
2018 0.75x CN¥88.41 Million CN¥117.65 Million CN¥29.23 Million ▲ +242.6%
2017 -0.53x CN¥-21.16 Million CN¥40.16 Million CN¥61.32 Million ▲ +0.9%
2015 -0.53x CN¥-19.26 Million CN¥36.23 Million CN¥55.49 Million ▼ -229.7%
2013 0.41x CN¥22.09 Million CN¥53.88 Million CN¥31.80 Million ▲ +107.3%
2012 -5.62x CN¥-47.60 Million CN¥8.46 Million CN¥56.07 Million ▼ -30.0%
2011 -4.33x CN¥-47.40 Million CN¥10.95 Million CN¥58.36 Million ▼ -564.5%
2009 0.93x CN¥54.54 Million CN¥58.53 Million CN¥3.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).