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). Read Xinjiang Xuefeng Sci-Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Xinjiang Xuefeng Sci-Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Xinjiang Xuefeng Sci-Tech market cap and net worth.

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).