Xi'an Sinofuse Electric Co. Ltd. (301031) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Xi'an Sinofuse Electric Co. Ltd. (301031) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CN¥223.94 Million represents 1% of operating cash flow (CN¥432.84 Million). Explore 301031 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥223.94 Million
CNY

Operating Cash Flow

CN¥432.84 Million
CNY

Capital Expenditures

CN¥208.90 Million
CNY

Xi'an Sinofuse Electric Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301031 cash flow conversion.

Annual Free Cash Flow Generation for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Xi'an Sinofuse Electric Co. Ltd.. Check total reinvestment intensity of Xi'an Sinofuse Electric Co. 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 0.52x CN¥223.94 Million CN¥432.84 Million CN¥208.90 Million ▲ +426.3%
2024 -0.16x CN¥-19.38 Million CN¥122.22 Million CN¥141.60 Million ▲ +87.5%
2023 -1.27x CN¥-107.80 Million CN¥84.71 Million CN¥192.50 Million ▲ +67.9%
2022 -3.97x CN¥-150.44 Million CN¥37.93 Million CN¥188.37 Million ▲ +14.7%
2021 -4.65x CN¥-116.62 Million CN¥25.07 Million CN¥141.69 Million ▼ -727.5%
2020 -0.56x CN¥-12.68 Million CN¥22.55 Million CN¥35.23 Million ▼ -201.9%
2019 0.55x CN¥16.28 Million CN¥29.50 Million CN¥13.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).