Xinjiang Xuefeng Sci-Tech (603227) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Xinjiang Xuefeng Sci-Tech (603227) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥251.40 Million represents 1% of operating cash flow (CN¥319.81 Million). Explore capital reinvestment ratio of Xinjiang Xuefeng Sci-Tech to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥251.40 Million
CNY

Operating Cash Flow

CN¥319.81 Million
CNY

Capital Expenditures

CN¥68.41 Million
CNY

Xinjiang Xuefeng Sci-Tech Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xinjiang Xuefeng Sci-Tech across 14 annual periods. For the full cash flow conversion analysis, see Xinjiang Xuefeng Sci-Tech (603227) cash flow conversion.

Annual Free Cash Flow Generation for Xinjiang Xuefeng Sci-Tech (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Xuefeng Sci-Tech. Check Xinjiang Xuefeng Sci-Tech cash flow 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 0.60x CN¥249.98 Million CN¥418.83 Million CN¥168.85 Million ▼ -27.8%
2024 0.83x CN¥583.19 Million CN¥705.30 Million CN¥122.11 Million ▼ -0.3%
2023 0.83x CN¥903.28 Million CN¥1.09 Billion CN¥185.71 Million ▼ -5.7%
2022 0.88x CN¥953.76 Million CN¥1.08 Billion CN¥130.52 Million ▲ +2359.7%
2021 -0.04x CN¥-6.28 Million CN¥161.37 Million CN¥167.65 Million ▲ +50.2%
2020 -0.08x CN¥-11.44 Million CN¥146.45 Million CN¥157.89 Million ▲ +96.6%
2019 -2.31x CN¥-120.45 Million CN¥52.17 Million CN¥172.62 Million ▲ +98.6%
2018 -161.30x CN¥-223.59 Million CN¥1.39 Million CN¥224.97 Million ▼ -6666.4%
2016 -2.38x CN¥-76.82 Million CN¥32.23 Million CN¥109.05 Million ▼ -12.2%
2015 -2.12x CN¥-147.14 Million CN¥69.25 Million CN¥216.39 Million ▲ +26.5%
2014 -2.89x CN¥-310.23 Million CN¥107.32 Million CN¥417.56 Million ▼ -571.8%
2013 -0.43x CN¥-70.67 Million CN¥164.23 Million CN¥234.89 Million ▼ -206.5%
2012 0.40x CN¥81.77 Million CN¥202.41 Million CN¥120.64 Million ▲ +167.0%
2011 -0.60x CN¥-57.93 Million CN¥96.05 Million CN¥153.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).