Xian Xice Testing Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -15.88x

Xian Xice Testing Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Xian Xice Testing Technology Co. Ltd. A across 5 annual periods. See Xian Xice Testing Technology Co. Ltd. A (301306) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Xian Xice Testing Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Xian Xice Testing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301306 cash flow conversion.

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).