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). Explore reinvestment intensity of WuXi Xinje Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see WuXi Xinje Electric Co Ltd operating cash flow efficiency.

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. Check total reinvestment intensity of WuXi Xinje Electric Co Ltd 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 0.67x 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).