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). Read Zhejiang Xinao Textiles Inc (603889) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Zhejiang Xinao Textiles Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |