Xi'an Sinofuse Electric Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Xi'an Sinofuse Electric Co. Ltd. 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).

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

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

Free cash flow generation index of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. See how financially flexible is Xi'an Sinofuse Electric Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Xi'an Sinofuse Electric Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Xi'an Sinofuse Electric Co. Ltd.. For the full cash flow conversion analysis, see 301031 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).