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). See working capital position of Xi'an Sinofuse Electric Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Xi'an Sinofuse Electric Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |