Wuxi Xuelang Environmental Technology Co Ltd (300385) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See Wuxi Xuelang Environmental Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wuxi Xuelang Environmental Technology Co Ltd across 12 annual periods. Explore debt repayment capacity of Wuxi Xuelang Environmental Technology Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Xuelang Environmental Technology Co Ltd. For the full company profile including market capitalisation, see 300385 market cap overview.

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).