Xian Xice Testing Technology Co. Ltd. A (301306) — Free Cash Flow Generation Index

Latest as of December 2025: -15.88x

Xian Xice Testing Technology Co. Ltd. A (301306) has a Free Cash Flow Generation Index of -15.88x as of December 2025. Free cash flow of CN¥-212.39 Million represents -16% of operating cash flow (CN¥13.37 Million). Explore how much does Xian Xice Testing Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-15.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-212.39 Million
CNY

Operating Cash Flow

CN¥13.37 Million
CNY

Capital Expenditures

CN¥225.76 Million
CNY

Xian Xice Testing Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Xian Xice Testing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301306 cash generation efficiency.

Annual Free Cash Flow Generation for Xian Xice Testing Technology Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Xian Xice Testing Technology Co. Ltd. A. Check Xian Xice Testing Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -15.88x CN¥-212.39 Million CN¥13.37 Million CN¥225.76 Million ▼ -483.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).