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). See 605277 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605277 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Xinya Electronic Co Ltd.
| 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 | — |