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). Explore Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) cash conversion ratio.

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. Check cash flow reinvestment rate of Zhejiang Xiantong Rubber&Plastic Co Ltd 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
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).