Wuxi Xinhongtai ElecTech (603016) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Wuxi Xinhongtai ElecTech (603016) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥27.43 Million represents 1% of operating cash flow (CN¥29.39 Million). See working capital position of Wuxi Xinhongtai ElecTech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.43 Million
CNY

Operating Cash Flow

CN¥29.39 Million
CNY

Capital Expenditures

CN¥1.97 Million
CNY

Wuxi Xinhongtai ElecTech Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wuxi Xinhongtai ElecTech across 14 annual periods. Explore how well can Wuxi Xinhongtai ElecTech service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Xinhongtai ElecTech (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Xinhongtai ElecTech. For the full company profile including market capitalisation, see market cap of Wuxi Xinhongtai ElecTech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥86.79 Million CN¥100.66 Million CN¥13.88 Million ▼ -0.7%
2023 0.87x CN¥101.82 Million CN¥117.30 Million CN¥15.47 Million ▲ +3.4%
2022 0.84x CN¥70.99 Million CN¥84.54 Million CN¥13.56 Million ▲ +116.9%
2021 0.39x CN¥18.87 Million CN¥48.75 Million CN¥29.88 Million ▼ -47.0%
2020 0.73x CN¥52.85 Million CN¥72.31 Million CN¥19.46 Million ▲ +90.8%
2019 0.38x CN¥29.78 Million CN¥77.75 Million CN¥47.97 Million ▲ +63.3%
2018 0.23x CN¥11.00 Million CN¥46.90 Million CN¥35.90 Million ▼ -52.0%
2017 0.49x CN¥37.31 Million CN¥76.36 Million CN¥39.05 Million ▲ +110.9%
2016 0.23x CN¥18.99 Million CN¥81.95 Million CN¥62.96 Million ▼ -65.4%
2015 0.67x CN¥59.52 Million CN¥88.93 Million CN¥29.41 Million ▲ +55.6%
2014 0.43x CN¥32.26 Million CN¥75.01 Million CN¥42.75 Million ▼ -52.0%
2013 0.90x CN¥97.90 Million CN¥109.28 Million CN¥11.38 Million ▼ -2.2%
2012 0.92x CN¥74.31 Million CN¥81.16 Million CN¥6.85 Million ▲ +275.6%
2011 0.24x CN¥13.68 Million CN¥56.14 Million CN¥42.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).