Xianhe Co Ltd Free Cash Flow Generation Index
Xianhe Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xianhe Co Ltd (2013–2025)
Free cash flow generation index of Xianhe Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Xianhe Co Ltd across 10 annual periods. See Xianhe Co Ltd (603733) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xianhe Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Xianhe Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Xianhe Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |