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). See 600255 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |