Xianheng International Science & Technology Co Ltd Free Cash Flow Generation Index
Xianheng International Science & Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xianheng International Science & Technology Co Ltd (2017–2024)
Free cash flow generation index of Xianheng International Science & Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Xianheng International Science & Technology Co Ltd across 8 annual periods. See Xianheng International Science & Technol (605056) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xianheng International Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Xianheng International Science & Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Xianheng International Science & Technology Co Ltd. For the full cash flow conversion analysis, see Xianheng International Science & Technol cash flow conversion.
| 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 | — |