Zhejiang Xinchai Co. Ltd. Free Cash Flow Generation Index
Zhejiang Xinchai Co. Ltd. free cash flow generation index. Zhejiang Xinchai Co. Ltd. (301032) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥231.05 Million represents 1% of operating cash flow (CN¥233.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinchai Co. Ltd. (2019–2025)
Free cash flow generation index of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Xinchai Co. Ltd. across 5 annual periods. See Zhejiang Xinchai Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinchai Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinchai Co. Ltd.. For the full cash flow conversion analysis, see 301032 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥231.05 Million | CN¥233.93 Million | CN¥2.87 Million | ▲ +20.9% |
| 2024 | 0.82x | CN¥41.54 Million | CN¥50.85 Million | CN¥9.31 Million | ▼ -17.0% |
| 2022 | 0.98x | CN¥209.17 Million | CN¥212.55 Million | CN¥3.38 Million | ▲ +41.8% |
| 2020 | 0.69x | CN¥294.68 Million | CN¥424.74 Million | CN¥130.06 Million | ▲ +166.6% |
| 2019 | -1.04x | CN¥-60.95 Million | CN¥58.47 Million | CN¥119.42 Million | — |