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). See Xianhe Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Xianhe Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xianhe Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Xianhe Co Ltd. For the full company profile including market capitalisation, see market cap of Xianhe Co Ltd.
| 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 | — |