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). Explore Zhejiang XCC Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for Zhejiang XCC Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603667 cash generation efficiency.

Annual Free Cash Flow Generation for Zhejiang XCC Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang XCC Group Co Ltd. Check Zhejiang XCC Group Co Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).