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). Explore 603628 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Clenergy Xiamen Technology Co Ltd operating cash flow efficiency.

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. Check 603628 capex plus investments ratio 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 0.10x 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).