Zhejiang XCC Group Co Ltd (603667) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Zhejiang XCC Group Co Ltd (603667) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥64.28 Million represents 1% of operating cash flow (CN¥83.20 Million). See Zhejiang XCC Group Co Ltd (603667) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.28 Million
CNY

Operating Cash Flow

CN¥83.20 Million
CNY

Capital Expenditures

CN¥18.92 Million
CNY

Zhejiang XCC Group Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang XCC Group Co Ltd across 14 annual periods. Explore 603667 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang XCC Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang XCC Group Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang XCC Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.35x CN¥67.69 Million CN¥195.83 Million CN¥128.14 Million ▼ -11.3%
2023 0.39x CN¥110.52 Million CN¥283.47 Million CN¥172.95 Million ▲ +407.0%
2022 -0.13x CN¥-21.78 Million CN¥171.54 Million CN¥193.33 Million ▲ +94.8%
2021 -2.45x CN¥-199.10 Million CN¥81.24 Million CN¥280.34 Million ▼ -2321.8%
2020 0.11x CN¥25.40 Million CN¥230.22 Million CN¥204.82 Million ▼ -62.2%
2019 0.29x CN¥68.28 Million CN¥233.90 Million CN¥165.62 Million ▲ +157.2%
2018 -0.51x CN¥-68.69 Million CN¥134.59 Million CN¥203.28 Million ▲ +45.1%
2017 -0.93x CN¥-84.88 Million CN¥91.25 Million CN¥176.13 Million ▼ -344.6%
2016 0.38x CN¥43.46 Million CN¥114.27 Million CN¥70.81 Million ▲ +1277.4%
2015 0.03x CN¥3.85 Million CN¥139.43 Million CN¥135.58 Million ▼ -87.3%
2014 0.22x CN¥21.96 Million CN¥100.69 Million CN¥78.72 Million ▲ +28.8%
2013 0.17x CN¥20.08 Million CN¥118.55 Million CN¥98.47 Million ▼ -34.1%
2012 0.26x CN¥42.69 Million CN¥166.19 Million CN¥123.50 Million ▲ +1.2%
2011 0.25x CN¥24.56 Million CN¥96.79 Million CN¥72.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).