Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Free Cash Flow Generation Index
Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥107.13 Million represents 1% of operating cash flow (CN¥120.45 Million). Read 300733 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Xiling Power Science & Technology Incorporated Co Class A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Explore Chengdu Xiling Power Science & Technolog (300733) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For the full company profile including market capitalisation, see Chengdu Xiling Power Science & Technolog stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CN¥-16.72 Million | CN¥52.60 Million | CN¥69.32 Million | ▼ -280.3% |
| 2023 | 0.18x | CN¥22.49 Million | CN¥127.53 Million | CN¥105.04 Million | ▲ +103.9% |
| 2022 | -4.48x | CN¥-168.24 Million | CN¥37.53 Million | CN¥205.77 Million | ▲ +20.3% |
| 2021 | -5.63x | CN¥-203.47 Million | CN¥36.17 Million | CN¥239.64 Million | ▲ +96.5% |
| 2020 | -158.78x | CN¥-204.25 Million | CN¥1.29 Million | CN¥205.53 Million | ▼ -3437.3% |
| 2019 | -4.49x | CN¥-170.60 Million | CN¥38.01 Million | CN¥208.61 Million | ▼ -952.3% |
| 2018 | -0.43x | CN¥-39.62 Million | CN¥92.89 Million | CN¥132.51 Million | ▼ -390.1% |
| 2017 | 0.15x | CN¥11.38 Million | CN¥77.42 Million | CN¥66.04 Million | ▼ -89.9% |
| 2016 | 1.46x | CN¥136.60 Million | CN¥93.50 Million | CN¥43.10 Million | — |