Xianhe Co Ltd (603733) — Free Cash Flow Generation Index
Xianhe Co Ltd (603733) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥467.02 Million represents 1% of operating cash flow (CN¥722.26 Million). Explore reinvestment intensity of Xianhe Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xianhe Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Xianhe Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Xianhe Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Xianhe Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Xianhe Co Ltd. Check 603733 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 |
|---|---|---|---|---|---|
| 2025 | -1.36x | CN¥-1.07 Billion | CN¥789.21 Million | CN¥1.86 Billion | ▲ +84.4% |
| 2024 | -8.72x | CN¥-3.51 Billion | CN¥402.12 Million | CN¥3.91 Billion | ▲ +87.4% |
| 2023 | -69.28x | CN¥-4.27 Billion | CN¥61.61 Million | CN¥4.33 Billion | ▼ -454.0% |
| 2022 | -12.51x | CN¥-897.44 Million | CN¥71.76 Million | CN¥969.20 Million | ▼ -2503.3% |
| 2021 | -0.48x | CN¥-214.76 Million | CN¥447.02 Million | CN¥661.77 Million | ▲ +44.2% |
| 2020 | -0.86x | CN¥-259.97 Million | CN¥301.93 Million | CN¥561.90 Million | ▼ -623.8% |
| 2019 | 0.16x | CN¥74.90 Million | CN¥455.64 Million | CN¥380.74 Million | ▲ +111.2% |
| 2016 | -1.46x | CN¥-72.65 Million | CN¥49.61 Million | CN¥122.26 Million | ▼ -404.6% |
| 2014 | 0.48x | CN¥76.09 Million | CN¥158.28 Million | CN¥82.19 Million | ▲ +199.9% |
| 2013 | 0.16x | CN¥16.13 Million | CN¥100.64 Million | CN¥84.50 Million | — |