Zhejiang Xiantong Rubber&Plastic Co Ltd Free Cash Flow Generation Index
Zhejiang Xiantong Rubber&Plastic Co Ltd free cash flow generation index. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥90.26 Million represents 1% of operating cash flow (CN¥93.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Xiantong Rubber&Plastic Co Ltd across 14 annual periods. See Zhejiang Xiantong Rubber&Plastic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xiantong Rubber&Plastic Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Xiantong Rubber&Plastic Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full cash flow conversion analysis, see 603239 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥107.84 Million | CN¥115.03 Million | CN¥7.20 Million | ▲ +153.0% |
| 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 | — |