Xiamen Red Phase Instruments Inc Free Cash Flow Generation Index
Xiamen Red Phase Instruments Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Red Phase Instruments Inc (2011–2025)
Free cash flow generation index of Xiamen Red Phase Instruments Inc from 2011 to 2025. Historical FCF Generation Index trend for Xiamen Red Phase Instruments Inc across 13 annual periods. See financial flexibility index of Xiamen Red Phase Instruments Inc to measure the company's free cash flow as a share of total liabilities.
Xiamen Red Phase Instruments Inc Free Cash Flow Generation Index by Year (2011–2025)
Xiamen Red Phase Instruments Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Red Phase Instruments Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |