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). See working capital position of Xuancheng Valin Precision Technology Co to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xuancheng Valin Precision Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603356 market cap.
| 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 | — |