Xinke Material Free Cash Flow Generation Index

Latest as of March 2024: 0.82x

Xinke Material 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.79 Million
CNY

Operating Cash Flow

CN¥111.81 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Free Cash Flow Generation Index of Xinke Material (1999–2023)

Free cash flow generation index of Xinke Material from 1999 to 2023. Historical FCF Generation Index trend for Xinke Material across 18 annual periods. See Xinke Material financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xinke Material Free Cash Flow Generation Index by Year (1999–2023)

Xinke Material free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Xinke Material. For the full cash flow conversion analysis, see cash efficiency ratio of Xinke Material.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).