Xinya Electronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Xinya Electronic Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥290.39 Million
CNY

Operating Cash Flow

CN¥299.55 Million
CNY

Capital Expenditures

CN¥9.16 Million
CNY

Free Cash Flow Generation Index of Xinya Electronic Co Ltd (2016–2025)

Free cash flow generation index of Xinya Electronic Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Xinya Electronic Co Ltd across 10 annual periods. See Xinya Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Xinya Electronic Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Xinya Electronic Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Xinya Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinya Electronic Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥329.42 Million CN¥371.88 Million CN¥42.46 Million ▲ +2420.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).