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). Read debt load of Xingtong Shipping Co. Ltd. for a breakdown of total debt and financial obligations.
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. Explore 603209 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. 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 |
|---|---|---|---|---|---|
| 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 | — |