Xdc Industries Shenzhen Ltd Free Cash Flow Generation Index
Xdc Industries Shenzhen Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xdc Industries Shenzhen Ltd (2011–2025)
Free cash flow generation index of Xdc Industries Shenzhen Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xdc Industries Shenzhen Ltd across 13 annual periods. See Xdc Industries Shenzhen Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xdc Industries Shenzhen Ltd Free Cash Flow Generation Index by Year (2011–2025)
Xdc Industries Shenzhen Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xdc Industries Shenzhen Ltd. For the full cash flow conversion analysis, see 300615 cash flow metrics.
| 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 | — |