Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) — Free Cash Flow Generation Index
Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) has a Free Cash Flow Generation Index of -2.94x as of December 2024. Free cash flow of CN¥-198.29 Million represents -3% of operating cash flow (CN¥67.42 Million). See 301310 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Xinhongye Wire & Cable Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 3 annual periods. Explore 301310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For the full company profile including market capitalisation, see Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.94x | CN¥-198.29 Million | CN¥67.42 Million | CN¥265.72 Million | ▼ -579.2% |
| 2022 | 0.61x | CN¥132.66 Million | CN¥216.14 Million | CN¥83.48 Million | ▲ +13.3% |
| 2021 | 0.54x | CN¥62.12 Million | CN¥114.66 Million | CN¥52.54 Million | — |