Xingtong Shipping Co. Ltd. (603209) — 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). Explore how much does Xingtong Shipping Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xingtong Shipping Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Xingtong Shipping Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Xingtong Shipping Co. Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for Xingtong Shipping Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Xingtong Shipping Co. Ltd.. Check Xingtong Shipping Co. Ltd. (603209) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |