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). Explore capital reinvestment ratio of Xinya Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinya Electronic Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Xinya Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinya Electronic Co Ltd generate cash.
Annual Free Cash Flow Generation for Xinya Electronic Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Xinya Electronic Co Ltd. Check 605277 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |