Wuxi Xinan Technology Co. Ltd. A (301170) — Free Cash Flow Generation Index

Latest as of December 2024: 0.44x

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). Explore how much does Wuxi Xinan Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wuxi Xinan Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Xinan Technology Co. Ltd. A.

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

Year-by-year Free Cash Flow Generation Index for Wuxi Xinan Technology Co. Ltd. A. Check cash flow reinvestment rate of Wuxi Xinan Technology Co. Ltd. A 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
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).