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). See Wuxi Xinan Technology Co. Ltd. A (301170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Wuxi Xinan Technology Co. Ltd. A (301170) market capitalisation.

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).