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). Read 301170 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore 301170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 301170 market cap.

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).