Zhejiang Xinao Textiles Inc (603889) — 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). Explore Zhejiang Xinao Textiles Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Zhejiang Xinao Textiles Inc operating cash flow efficiency.
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. Check Zhejiang Xinao Textiles Inc (603889) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |