Xi'an Sinofuse Electric Co. Ltd. (301031) — Free Cash Flow Generation Index
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). Read 301031 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 301031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 301031 market cap overview.
| 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 | — |