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). See Zhejiang Xinchai Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhejiang Xinchai Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 301032 market cap overview.
| 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 | — |