Zhejiang Xinao Textiles Inc (603889) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Zhejiang Xinao Textiles Inc (603889) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥200.78 Million represents 1% of operating cash flow (CN¥254.44 Million). See Zhejiang Xinao Textiles Inc (603889) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥200.78 Million
CNY

Operating Cash Flow

CN¥254.44 Million
CNY

Capital Expenditures

CN¥53.66 Million
CNY

Zhejiang Xinao Textiles Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Xinao Textiles Inc across 12 annual periods. Explore Zhejiang Xinao Textiles Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Xinao Textiles Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Xinao Textiles Inc. For the full company profile including market capitalisation, see market cap of Zhejiang Xinao Textiles Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.04x CN¥-385.41 Million CN¥369.82 Million CN¥755.23 Million ▼ -345.7%
2023 -0.23x CN¥-129.10 Million CN¥552.17 Million CN¥681.28 Million ▼ -132.1%
2022 0.73x CN¥271.77 Million CN¥372.99 Million CN¥101.22 Million ▲ +3.3%
2020 0.71x CN¥212.72 Million CN¥301.47 Million CN¥88.75 Million ▲ +351.2%
2019 0.16x CN¥62.35 Million CN¥398.65 Million CN¥336.30 Million ▲ +120.7%
2017 -0.76x CN¥-127.80 Million CN¥168.99 Million CN¥296.79 Million ▼ -20.0%
2016 -0.63x CN¥-98.19 Million CN¥155.85 Million CN¥254.05 Million ▼ -233.2%
2015 0.47x CN¥109.43 Million CN¥231.45 Million CN¥122.01 Million ▲ +292.8%
2014 0.12x CN¥13.65 Million CN¥113.44 Million CN¥99.79 Million ▲ +120.1%
2013 -0.60x CN¥-50.39 Million CN¥84.21 Million CN¥134.60 Million ▼ -239.3%
2012 0.43x CN¥54.48 Million CN¥126.85 Million CN¥72.37 Million ▲ +738.3%
2011 0.05x CN¥5.38 Million CN¥104.98 Million CN¥99.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).