Xingtong Shipping Co. Ltd. (603209) — Free Cash Flow Generation Index
Xingtong Shipping Co. Ltd. (603209) has a Free Cash Flow Generation Index of -0.26x as of December 2024. Free cash flow of CN¥-145.42 Million represents 0% of operating cash flow (CN¥557.66 Million). See how liquid is Xingtong Shipping Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xingtong Shipping Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Xingtong Shipping Co. Ltd. across 6 annual periods. Explore Xingtong Shipping Co. Ltd. (603209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xingtong Shipping Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Xingtong Shipping Co. Ltd.. For the full company profile including market capitalisation, see 603209 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | CN¥-145.42 Million | CN¥557.66 Million | CN¥703.09 Million | ▲ +71.7% |
| 2023 | -0.92x | CN¥-480.86 Million | CN¥521.30 Million | CN¥1.00 Billion | ▲ +65.0% |
| 2022 | -2.64x | CN¥-657.47 Million | CN¥249.39 Million | CN¥906.85 Million | ▼ -1063.9% |
| 2021 | 0.27x | CN¥86.91 Million | CN¥317.77 Million | CN¥230.86 Million | ▲ +112.8% |
| 2020 | -2.15x | CN¥-389.01 Million | CN¥181.34 Million | CN¥570.35 Million | ▼ -1048.6% |
| 2019 | 0.23x | CN¥22.62 Million | CN¥100.01 Million | CN¥77.39 Million | — |