Xiamen Red Phase Instruments Inc (300427) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Xiamen Red Phase Instruments Inc (300427) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥29.99 Million represents 1% of operating cash flow (CN¥32.94 Million). See working capital position of Xiamen Red Phase Instruments Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.99 Million
CNY

Operating Cash Flow

CN¥32.94 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Xiamen Red Phase Instruments Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xiamen Red Phase Instruments Inc across 13 annual periods. Explore how well can Xiamen Red Phase Instruments Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Red Phase Instruments Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Red Phase Instruments Inc. For the full company profile including market capitalisation, see market cap of Xiamen Red Phase Instruments Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥50.01 Million CN¥107.71 Million CN¥57.70 Million ▼ -38.9%
2023 0.76x CN¥210.45 Million CN¥276.77 Million CN¥66.32 Million ▲ +77.5%
2021 0.43x CN¥99.06 Million CN¥231.16 Million CN¥132.11 Million ▼ -14.2%
2020 0.50x CN¥166.42 Million CN¥333.24 Million CN¥166.82 Million ▲ +124.5%
2019 -2.03x CN¥-486.60 Million CN¥239.12 Million CN¥725.73 Million ▲ +75.5%
2018 -8.29x CN¥-309.00 Million CN¥37.26 Million CN¥346.26 Million ▼ -1014.2%
2017 0.91x CN¥266.11 Million CN¥293.32 Million CN¥27.21 Million ▲ +12.2%
2016 0.81x CN¥105.58 Million CN¥130.54 Million CN¥24.96 Million ▲ +7.7%
2015 0.75x CN¥31.91 Million CN¥42.47 Million CN¥10.56 Million ▼ -20.4%
2014 0.94x CN¥15.82 Million CN¥16.76 Million CN¥944.61K ▲ +11.4%
2013 0.85x CN¥20.73 Million CN¥24.47 Million CN¥3.74 Million ▼ -14.7%
2012 0.99x CN¥58.78 Million CN¥59.22 Million CN¥437.00K ▲ +115.4%
2011 -6.46x CN¥-3.81 Million CN¥590.30K CN¥4.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).