Xingtong Shipping Co. Ltd. Free Cash Flow Generation Index
Xingtong Shipping Co. Ltd. free cash flow generation index. Xingtong Shipping Co. Ltd. (603209) has a Free Cash Flow Generation Index of -0.58x as of December 2025. Free cash flow of CN¥-290.13 Million represents -1% of operating cash flow (CN¥503.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xingtong Shipping Co. Ltd. (2019–2025)
Free cash flow generation index of Xingtong Shipping Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Xingtong Shipping Co. Ltd. across 7 annual periods. See 603209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Xingtong Shipping Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Xingtong Shipping Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Xingtong Shipping Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Xingtong Shipping Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CN¥-290.13 Million | CN¥503.78 Million | CN¥793.91 Million | ▼ -120.8% |
| 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 | — |