Wuxi Xinan Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.44x

Wuxi Xinan Technology Co. Ltd. A free cash flow generation index. Wuxi Xinan Technology Co. Ltd. A (301170) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of CN¥48.22 Million represents 0% of operating cash flow (CN¥109.50 Million).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.22 Million
CNY

Operating Cash Flow

CN¥109.50 Million
CNY

Capital Expenditures

CN¥61.27 Million
CNY

Free Cash Flow Generation Index of Wuxi Xinan Technology Co. Ltd. A (2021–2024)

Free cash flow generation index of Wuxi Xinan Technology Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Wuxi Xinan Technology Co. Ltd. A across 3 annual periods. See 301170 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Wuxi Xinan Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)

Wuxi Xinan Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Xinan Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301170 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.44x CN¥48.22 Million CN¥109.50 Million CN¥61.27 Million ▲ +266.0%
2023 0.12x CN¥8.18 Million CN¥67.95 Million CN¥59.77 Million ▲ +115.2%
2021 -0.79x CN¥-26.10 Million CN¥33.00 Million CN¥59.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).