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). See 301306 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
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 Xian Xice Testing Technology Co. Ltd. A (301306) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |