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). Read Xinke Material (600255) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Xinke Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinke Material (1999–2023)
Year-by-year Free Cash Flow Generation Index for Xinke Material. For the full company profile including market capitalisation, see 600255 market cap overview.
| 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 | — |