Xian Xice Testing Technology Co. Ltd. A (301306) — Free Cash Flow Generation Index
Xian Xice Testing Technology Co. Ltd. A (301306) has a Free Cash Flow Generation Index of -2.72x as of December 2022. Free cash flow of CN¥-49.34 Million represents -3% of operating cash flow (CN¥18.12 Million). Read how much debt does Xian Xice Testing Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xian Xice Testing Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Xian Xice Testing Technology Co. Ltd. A across 4 annual periods. Explore 301306 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xian Xice Testing Technology Co. Ltd. A (2019–2022)
Year-by-year Free Cash Flow Generation Index for Xian Xice Testing Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Xian Xice Testing Technology Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.72x | CN¥-49.34 Million | CN¥18.12 Million | CN¥67.46 Million | ▼ -287.1% |
| 2021 | -0.70x | CN¥-14.81 Million | CN¥21.05 Million | CN¥35.85 Million | ▼ -170.4% |
| 2020 | 1.00x | CN¥12.91 Million | CN¥12.91 Million | CN¥29.43 Million | ▲ +34.1% |
| 2019 | 0.75x | CN¥21.46 Million | CN¥28.78 Million | CN¥7.33 Million | — |