Xianheng International Science & Technology Co Ltd (605056) — Free Cash Flow Generation Index

Latest as of December 2024: 0.66x

Xianheng International Science & Technology Co Ltd (605056) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of CN¥190.93 Million represents 1% of operating cash flow (CN¥288.78 Million). Explore Xianheng International Science & Technol (605056) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥190.93 Million
CNY

Operating Cash Flow

CN¥288.78 Million
CNY

Capital Expenditures

CN¥97.84 Million
CNY

Xianheng International Science & Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Xianheng International Science & Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Xianheng International Science & Technol operating cash flow efficiency.

Annual Free Cash Flow Generation for Xianheng International Science & Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Xianheng International Science & Technology Co Ltd. Check Xianheng International Science & Technol cash flow 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 0.66x CN¥190.93 Million CN¥288.78 Million CN¥97.84 Million ▼ -7.1%
2023 0.71x CN¥204.42 Million CN¥287.18 Million CN¥82.76 Million ▼ -16.7%
2022 0.85x CN¥183.97 Million CN¥215.24 Million CN¥31.27 Million ▲ +61.3%
2021 0.53x CN¥76.33 Million CN¥144.05 Million CN¥67.72 Million ▼ -16.3%
2020 0.63x CN¥228.20 Million CN¥360.26 Million CN¥132.06 Million ▲ +1016.6%
2019 -0.07x CN¥-7.87 Million CN¥113.85 Million CN¥121.71 Million ▼ -110.3%
2018 0.67x CN¥124.92 Million CN¥186.50 Million CN¥61.59 Million ▼ -18.4%
2017 0.82x CN¥82.06 Million CN¥99.96 Million CN¥17.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).