Xinya Electronic Co Ltd (605277) — Free Cash Flow Generation Index
Xinya Electronic Co Ltd (605277) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥290.39 Million represents 1% of operating cash flow (CN¥299.55 Million). Read total liabilities of Xinya Electronic Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinya Electronic Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Xinya Electronic Co Ltd across 9 annual periods. Explore Xinya Electronic Co Ltd (605277) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinya Electronic Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Xinya Electronic Co Ltd. For the full company profile including market capitalisation, see Xinya Electronic Co Ltd (605277) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.15 Million | CN¥61.06 Million | CN¥58.92 Million | ▼ -89.2% |
| 2023 | 0.32x | CN¥68.92 Million | CN¥212.22 Million | CN¥143.30 Million | ▼ -30.4% |
| 2022 | 0.47x | CN¥169.07 Million | CN¥362.13 Million | CN¥193.05 Million | ▲ +138.7% |
| 2021 | -1.21x | CN¥-97.68 Million | CN¥80.86 Million | CN¥178.54 Million | ▼ -4171.7% |
| 2020 | -0.03x | CN¥-1.44 Million | CN¥50.97 Million | CN¥52.41 Million | ▼ -105.4% |
| 2019 | 0.53x | CN¥60.81 Million | CN¥115.26 Million | CN¥54.45 Million | ▼ -45.5% |
| 2018 | 0.97x | CN¥87.83 Million | CN¥90.77 Million | CN¥2.94 Million | ▲ +19.9% |
| 2017 | 0.81x | CN¥47.69 Million | CN¥59.07 Million | CN¥11.38 Million | ▼ -9.2% |
| 2016 | 0.89x | CN¥58.78 Million | CN¥66.15 Million | CN¥7.37 Million | — |