Zhejiang XCC Group Co Ltd Free Cash Flow Generation Index
Zhejiang XCC Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang XCC Group Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang XCC Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang XCC Group Co Ltd across 15 annual periods. See financial flexibility index of Zhejiang XCC Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang XCC Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang XCC Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang XCC Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥33.93 Million | CN¥236.70 Million | CN¥202.77 Million | ▼ -58.5% |
| 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 | — |