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). Read how much debt does Zhejiang Xinchai Co. Ltd. carry for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Xinchai Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of Zhejiang Xinchai Co. Ltd..
| 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 | — |