Changzhou Xiangming Intelligent Drive System Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Changzhou Xiangming Intelligent Drive System Corporation free cash flow generation index. Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of CN¥50.83 Million represents 1% of operating cash flow (CN¥82.13 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.83 Million
CNY

Operating Cash Flow

CN¥82.13 Million
CNY

Capital Expenditures

CN¥31.31 Million
CNY

Free Cash Flow Generation Index of Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)

Free cash flow generation index of Changzhou Xiangming Intelligent Drive System Corporation from 2019 to 2025. Historical FCF Generation Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. See financial flexibility index of Changzhou Xiangming Intelligent Drive Sy to measure the company's free cash flow as a share of total liabilities.

Changzhou Xiangming Intelligent Drive System Corporation Free Cash Flow Generation Index by Year (2019–2025)

Changzhou Xiangming Intelligent Drive System Corporation free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Changzhou Xiangming Intelligent Drive System Corporation. For the full cash flow conversion analysis, see Changzhou Xiangming Intelligent Drive Sy operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥50.83 Million CN¥82.13 Million CN¥31.31 Million ▲ +30.9%
2024 0.47x CN¥27.71 Million CN¥58.60 Million CN¥30.89 Million ▲ +178.2%
2023 -0.60x CN¥-23.68 Million CN¥39.17 Million CN¥62.85 Million ▼ -1486.7%
2022 0.04x CN¥3.68 Million CN¥84.44 Million CN¥80.76 Million ▲ +102.3%
2021 -1.93x CN¥-17.07 Million CN¥8.85 Million CN¥25.92 Million ▼ -405.0%
2020 0.63x CN¥34.17 Million CN¥54.05 Million CN¥19.88 Million ▲ +5.4%
2019 0.60x CN¥24.09 Million CN¥40.16 Million CN¥16.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).