Changzhou Xiangming Intelligent Drive System Corporation (301226) — Free Cash Flow Generation Index
Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Free Cash Flow Generation Index of 0.47x as of December 2024. Free cash flow of CN¥27.71 Million represents 0% of operating cash flow (CN¥58.60 Million). See 301226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changzhou Xiangming Intelligent Drive System Corporation Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 6 annual periods. Explore debt repayment capacity of Changzhou Xiangming Intelligent Drive Sy to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changzhou Xiangming Intelligent Drive System Corporation (2019–2024)
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 (301226) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |