Zhejiang Xinao Textiles Inc Free Cash Flow Generation Index
Zhejiang Xinao Textiles Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinao Textiles Inc (2011–2024)
Free cash flow generation index of Zhejiang Xinao Textiles Inc from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Xinao Textiles Inc across 12 annual periods. See 603889 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinao Textiles Inc Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Xinao Textiles Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinao Textiles Inc. For the full cash flow conversion analysis, see 603889 operating cash flow.
| 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 | — |