Xuancheng Valin Precision Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Xuancheng Valin Precision Technology Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.25 Million
CNY

Operating Cash Flow

CN¥51.11 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Free Cash Flow Generation Index of Xuancheng Valin Precision Technology Co Ltd (2014–2024)

Free cash flow generation index of Xuancheng Valin Precision Technology Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Xuancheng Valin Precision Technology Co Ltd across 8 annual periods. See Xuancheng Valin Precision Technology Co (603356) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Xuancheng Valin Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Xuancheng Valin Precision Technology Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Xuancheng Valin Precision Technology Co Ltd. For the full cash flow conversion analysis, see 603356 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).