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). Explore 301317 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301317 cash flow conversion.
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. Check Xinlei Compressor Co. Ltd. A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |