Changzhou Xiangming Intelligent Drive System Corporation (301226) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

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). Read 301226 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. Explore 301226 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Xiangming Intelligent Drive System Corporation. For the full company profile including market capitalisation, see Changzhou Xiangming Intelligent Drive Sy market cap and net worth.

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).