Xinlei Compressor Co. Ltd. A (301317) — Free Cash Flow Generation Index
Xinlei Compressor Co. Ltd. A (301317) has a Free Cash Flow Generation Index of -15.20x as of December 2023. Free cash flow of CN¥-200.85 Million represents -15% of operating cash flow (CN¥13.21 Million). Read 301317 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinlei Compressor Co. Ltd. A Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Xinlei Compressor Co. Ltd. A across 3 annual periods. Explore Xinlei Compressor Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinlei Compressor Co. Ltd. A (2021–2023)
Year-by-year Free Cash Flow Generation Index for Xinlei Compressor Co. Ltd. A. For the full company profile including market capitalisation, see how much is Xinlei Compressor Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -15.20x | CN¥-200.85 Million | CN¥13.21 Million | CN¥214.06 Million | ▼ -1854.7% |
| 2022 | 0.87x | CN¥59.33 Million | CN¥68.47 Million | CN¥9.14 Million | ▲ +62.3% |
| 2021 | 0.53x | CN¥14.76 Million | CN¥27.65 Million | CN¥12.89 Million | — |