WuXi Xinje Electric Co Ltd (603416) — Free Cash Flow Generation Index

Latest as of September 2025: -1.20x

WuXi Xinje Electric Co Ltd (603416) has a Free Cash Flow Generation Index of -1.20x as of September 2025. Free cash flow of CN¥-2.55 Million represents -1% of operating cash flow (CN¥2.12 Million). See 603416 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.55 Million
CNY

Operating Cash Flow

CN¥2.12 Million
CNY

Capital Expenditures

CN¥4.67 Million
CNY

WuXi Xinje Electric Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for WuXi Xinje Electric Co Ltd across 14 annual periods. Explore how well can WuXi Xinje Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WuXi Xinje Electric Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for WuXi Xinje Electric Co Ltd. For the full company profile including market capitalisation, see how much is WuXi Xinje Electric Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥85.53 Million CN¥127.71 Million CN¥42.18 Million ▲ +118.7%
2023 0.31x CN¥60.59 Million CN¥197.91 Million CN¥137.32 Million ▼ -53.5%
2022 0.66x CN¥118.16 Million CN¥179.37 Million CN¥61.21 Million ▲ +3.1%
2021 0.64x CN¥113.99 Million CN¥178.43 Million CN¥64.45 Million ▼ -17.5%
2020 0.77x CN¥159.98 Million CN¥206.70 Million CN¥46.72 Million ▲ +104.2%
2019 0.38x CN¥48.13 Million CN¥127.01 Million CN¥78.87 Million ▼ -30.4%
2018 0.54x CN¥34.93 Million CN¥64.16 Million CN¥29.23 Million ▲ +19.5%
2017 0.46x CN¥50.05 Million CN¥109.83 Million CN¥59.78 Million ▼ -51.6%
2016 0.94x CN¥89.88 Million CN¥95.55 Million CN¥5.66 Million ▲ +23.6%
2015 0.76x CN¥57.61 Million CN¥75.70 Million CN¥18.10 Million ▼ -10.8%
2014 0.85x CN¥50.58 Million CN¥59.29 Million CN¥8.71 Million ▲ +129.5%
2013 0.37x CN¥15.30 Million CN¥41.16 Million CN¥25.87 Million ▼ -43.9%
2012 0.66x CN¥20.43 Million CN¥30.81 Million CN¥10.38 Million ▲ +115.4%
2011 -4.32x CN¥-5.37 Million CN¥1.24 Million CN¥6.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).