Clenergy Xiamen Technology Co Ltd Free Cash Flow Generation Index
Clenergy Xiamen Technology Co Ltd free cash flow generation index. 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). Check Clenergy Xiamen Technology Co Ltd (603628) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clenergy Xiamen Technology Co Ltd (2011–2024)
Free cash flow generation index of Clenergy Xiamen Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Clenergy Xiamen Technology Co Ltd across 12 annual periods. Explore 603628 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Clenergy Xiamen Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Clenergy Xiamen Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Clenergy Xiamen Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Clenergy Xiamen Technology Co Ltd generate cash.
| 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 | — |