Xinjiang Xuefeng Sci-Tech (603227) — Free Cash Flow Generation Index
Xinjiang Xuefeng Sci-Tech (603227) has a Free Cash Flow Generation Index of -10.18x as of September 2025. Free cash flow of CN¥-67.20 Million represents -10% of operating cash flow (CN¥6.60 Million). See Xinjiang Xuefeng Sci-Tech (603227) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Xuefeng Sci-Tech Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Xinjiang Xuefeng Sci-Tech across 13 annual periods. Explore how well can Xinjiang Xuefeng Sci-Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Xuefeng Sci-Tech (2011–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Xuefeng Sci-Tech. For the full company profile including market capitalisation, see 603227 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |