Zhejiang Xinchai Co. Ltd. (301032) — 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). Explore 301032 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Xinchai Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Xinchai Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Xinchai Co. Ltd.. Check how aggressively does Zhejiang Xinchai Co. Ltd. reinvest cash 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 | 0.99x | 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 | — |