Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥74.96 Million represents 1% of operating cash flow (CN¥76.39 Million). See working capital to net assets of Zhejiang Xiantong Rubber&Plastic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.96 Million
CNY

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Zhejiang Xiantong Rubber&Plastic Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Xiantong Rubber&Plastic Co Ltd across 13 annual periods. Explore 603239 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Xiantong Rubber&Plastic Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.37x CN¥26.34 Million CN¥71.11 Million CN¥44.76 Million ▼ -49.7%
2023 0.74x CN¥138.07 Million CN¥187.43 Million CN¥49.36 Million ▲ +163.5%
2022 0.28x CN¥19.02 Million CN¥68.06 Million CN¥49.03 Million ▼ -39.6%
2020 0.46x CN¥46.89 Million CN¥101.34 Million CN¥54.45 Million ▼ -3.0%
2019 0.48x CN¥57.94 Million CN¥121.44 Million CN¥63.50 Million ▲ +4.6%
2018 0.46x CN¥55.47 Million CN¥121.62 Million CN¥66.15 Million ▲ +216.2%
2017 -0.39x CN¥-22.43 Million CN¥57.13 Million CN¥79.55 Million ▼ -170.1%
2016 0.56x CN¥59.47 Million CN¥106.18 Million CN¥46.70 Million ▲ +26.0%
2015 0.44x CN¥31.61 Million CN¥71.11 Million CN¥39.50 Million ▼ -48.8%
2014 0.87x CN¥99.22 Million CN¥114.21 Million CN¥14.99 Million ▲ +207.2%
2013 -0.81x CN¥-16.10 Million CN¥19.87 Million CN¥35.97 Million ▼ -39.0%
2012 -0.58x CN¥-33.48 Million CN¥57.42 Million CN¥90.90 Million ▼ -64.7%
2011 -0.35x CN¥-13.12 Million CN¥37.07 Million CN¥50.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).