Xuancheng Valin Precision Technology Co Ltd (603356) — Free Cash Flow Generation Index
Xuancheng Valin Precision Technology Co Ltd (603356) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥48.25 Million represents 1% of operating cash flow (CN¥51.11 Million). Explore Xuancheng Valin Precision Technology Co (603356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xuancheng Valin Precision Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Xuancheng Valin Precision Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xuancheng Valin Precision Technology Co .
Annual Free Cash Flow Generation for Xuancheng Valin Precision Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Xuancheng Valin Precision Technology Co Ltd. Check Xuancheng Valin Precision Technology Co (603356) reinvestment rate 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 | 0.69x | CN¥76.73 Million | CN¥111.33 Million | CN¥34.60 Million | ▼ -1.7% |
| 2023 | 0.70x | CN¥98.05 Million | CN¥139.82 Million | CN¥41.77 Million | ▼ -8.1% |
| 2022 | 0.76x | CN¥251.48 Million | CN¥329.64 Million | CN¥78.16 Million | ▲ +101.1% |
| 2020 | -67.98x | CN¥-103.94 Million | CN¥1.53 Million | CN¥105.47 Million | ▼ -4287.7% |
| 2017 | -1.55x | CN¥-28.67 Million | CN¥18.50 Million | CN¥47.17 Million | ▼ -49.2% |
| 2016 | -1.04x | CN¥-7.24 Million | CN¥6.97 Million | CN¥14.22 Million | ▼ -243.1% |
| 2015 | 0.73x | CN¥48.33 Million | CN¥66.60 Million | CN¥18.27 Million | ▲ +116.0% |
| 2014 | 0.34x | CN¥20.33 Million | CN¥60.54 Million | CN¥40.21 Million | — |