WuXi Xinje Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.20x

WuXi Xinje Electric Co Ltd free cash flow generation index. 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). Check WuXi Xinje Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of WuXi Xinje Electric Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for WuXi Xinje Electric Co Ltd across 14 annual periods. Explore WuXi Xinje Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

WuXi Xinje Electric Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for WuXi Xinje Electric Co Ltd. For the full cash flow conversion analysis, see WuXi Xinje Electric Co Ltd (603416) cash flow conversion.

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).