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). See Xdc Industries Shenzhen Ltd (300615) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xdc Industries Shenzhen Ltd (300615) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |