Xinlei Compressor Co. Ltd. A Free Cash Flow Generation Index
Xinlei Compressor Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinlei Compressor Co. Ltd. A (2021–2023)
Free cash flow generation index of Xinlei Compressor Co. Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Xinlei Compressor Co. Ltd. A across 3 annual periods. See 301317 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Xinlei Compressor Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Xinlei Compressor Co. Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Xinlei Compressor Co. Ltd. A. For the full cash flow conversion analysis, see 301317 cash generation efficiency.
| 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 | — |