Xinke Material (600255) — Free Cash Flow Generation Index
Xinke Material (600255) has a Free Cash Flow Generation Index of 0.82x as of March 2024. Free cash flow of CN¥91.79 Million represents 1% of operating cash flow (CN¥111.81 Million). Explore Xinke Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinke Material Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Xinke Material across 18 annual periods. For the full cash flow conversion analysis, see Xinke Material operating cash flow efficiency.
Annual Free Cash Flow Generation for Xinke Material (1999–2023)
Year-by-year Free Cash Flow Generation Index for Xinke Material. Check how aggressively does Xinke Material reinvest cash 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 | -4.25x | CN¥-164.87 Million | CN¥38.79 Million | CN¥196.92 Million | ▼ -350.2% |
| 2022 | -0.94x | CN¥-186.65 Million | CN¥197.69 Million | CN¥384.34 Million | ▼ -436.7% |
| 2020 | -0.18x | CN¥-7.56 Million | CN¥42.96 Million | CN¥50.52 Million | ▼ -118.2% |
| 2019 | 0.97x | CN¥259.35 Million | CN¥268.41 Million | CN¥9.06 Million | ▲ +19.2% |
| 2018 | 0.81x | CN¥96.34 Million | CN¥118.87 Million | CN¥22.54 Million | ▲ +5.2% |
| 2017 | 0.77x | CN¥121.53 Million | CN¥157.80 Million | CN¥36.27 Million | ▲ +24.3% |
| 2016 | 0.62x | CN¥81.55 Million | CN¥131.66 Million | CN¥50.11 Million | ▲ +114.4% |
| 2014 | 0.29x | CN¥75.36 Million | CN¥260.85 Million | CN¥185.49 Million | ▲ +100.9% |
| 2013 | -32.35x | CN¥-535.13 Million | CN¥16.54 Million | CN¥551.67 Million | ▼ -36435.8% |
| 2011 | 0.09x | CN¥4.43 Million | CN¥49.79 Million | CN¥45.36 Million | ▼ -89.2% |
| 2007 | 0.83x | CN¥248.78 Million | CN¥300.99 Million | CN¥52.20 Million | ▲ +126.4% |
| 2006 | -3.13x | CN¥-42.12 Million | CN¥13.45 Million | CN¥55.57 Million | ▼ -572.4% |
| 2005 | 0.66x | CN¥29.89 Million | CN¥45.10 Million | CN¥15.21 Million | ▲ +44.5% |
| 2004 | 0.46x | CN¥45.55 Million | CN¥99.33 Million | CN¥53.78 Million | ▲ +101.1% |
| 2002 | -43.50x | CN¥-108.94 Million | CN¥2.50 Million | CN¥111.44 Million | ▼ -479.0% |
| 2001 | -7.51x | CN¥-78.18 Million | CN¥10.41 Million | CN¥88.59 Million | ▼ -2283.3% |
| 2000 | 0.34x | CN¥6.68 Million | CN¥19.42 Million | CN¥12.74 Million | ▼ -60.6% |
| 1999 | 0.87x | CN¥14.48 Million | CN¥16.57 Million | CN¥2.09 Million | — |