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). Explore 300615 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Xdc Industries Shenzhen Ltd generate cash.
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. Check total reinvestment intensity of Xdc Industries Shenzhen Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |