Clenergy Xiamen Technology Co Ltd (603628) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Clenergy Xiamen Technology Co Ltd (603628) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥38.35 Million represents 1% of operating cash flow (CN¥63.01 Million). See working capital position of Clenergy Xiamen Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.35 Million
CNY

Operating Cash Flow

CN¥63.01 Million
CNY

Capital Expenditures

CN¥24.66 Million
CNY

Clenergy Xiamen Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Clenergy Xiamen Technology Co Ltd across 12 annual periods. Explore 603628 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clenergy Xiamen Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Clenergy Xiamen Technology Co Ltd. For the full company profile including market capitalisation, see Clenergy Xiamen Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.10x CN¥18.97 Million CN¥184.11 Million CN¥165.15 Million ▲ +102.9%
2023 -3.50x CN¥-189.37 Million CN¥54.05 Million CN¥243.42 Million ▼ -765.0%
2022 0.53x CN¥64.17 Million CN¥121.79 Million CN¥57.63 Million ▼ -23.9%
2021 0.69x CN¥44.51 Million CN¥64.30 Million CN¥19.80 Million ▼ -28.0%
2020 0.96x CN¥326.45 Million CN¥339.67 Million CN¥13.22 Million ▲ +10.0%
2019 0.87x CN¥128.94 Million CN¥147.52 Million CN¥18.58 Million ▲ +143.7%
2018 -2.00x CN¥-139.37 Million CN¥69.61 Million CN¥208.98 Million ▲ +77.8%
2015 -9.03x CN¥-9.67 Million CN¥1.07 Million CN¥10.75 Million ▲ +92.5%
2014 -120.73x CN¥-19.53 Million CN¥161.73K CN¥19.69 Million ▼ -18528.2%
2013 -0.65x CN¥-7.03 Million CN¥10.84 Million CN¥17.87 Million ▼ -274.4%
2012 0.37x CN¥16.25 Million CN¥43.73 Million CN¥27.47 Million ▲ +178.9%
2011 -0.47x CN¥-19.96 Million CN¥42.34 Million CN¥62.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).