Xdc Industries Shenzhen Ltd (300615) — Free Cash Flow Generation Index
Xdc Industries Shenzhen Ltd (300615) has a Free Cash Flow Generation Index of -8.02x as of September 2025. Free cash flow of CN¥-25.58 Million represents -8% of operating cash flow (CN¥3.19 Million). Read Xdc Industries Shenzhen Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xdc Industries Shenzhen Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Xdc Industries Shenzhen Ltd across 13 annual periods. Explore reinvestment intensity of Xdc Industries Shenzhen Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xdc Industries Shenzhen Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Xdc Industries Shenzhen Ltd. For the full company profile including market capitalisation, see Xdc Industries Shenzhen Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | CN¥-39.49 Million | CN¥19.74 Million | CN¥59.23 Million | ▼ -338.0% |
| 2023 | 0.84x | CN¥116.55 Million | CN¥138.69 Million | CN¥22.14 Million | ▲ +76.4% |
| 2022 | 0.48x | CN¥14.45 Million | CN¥30.33 Million | CN¥15.88 Million | ▼ -0.3% |
| 2021 | 0.48x | CN¥12.47 Million | CN¥26.12 Million | CN¥13.64 Million | ▲ +15.8% |
| 2020 | 0.41x | CN¥16.17 Million | CN¥39.23 Million | CN¥23.05 Million | ▲ +14.0% |
| 2019 | 0.36x | CN¥10.83 Million | CN¥29.93 Million | CN¥19.10 Million | ▲ +1256.4% |
| 2017 | -0.03x | CN¥-1.36 Million | CN¥43.39 Million | CN¥44.75 Million | ▼ -108.9% |
| 2016 | 0.35x | CN¥11.82 Million | CN¥33.64 Million | CN¥21.82 Million | ▼ -50.7% |
| 2015 | 0.71x | CN¥52.32 Million | CN¥73.43 Million | CN¥21.11 Million | ▲ +25.7% |
| 2014 | 0.57x | CN¥45.06 Million | CN¥79.48 Million | CN¥34.42 Million | ▼ -9.8% |
| 2013 | 0.63x | CN¥28.51 Million | CN¥45.36 Million | CN¥16.84 Million | ▲ +34.7% |
| 2012 | 0.47x | CN¥16.91 Million | CN¥36.22 Million | CN¥19.31 Million | ▼ -37.9% |
| 2011 | 0.75x | CN¥25.88 Million | CN¥34.41 Million | CN¥8.54 Million | — |