Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Free Cash Flow Generation Index

Latest as of June 2025: 0.28x

Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Free Cash Flow Generation Index of 0.28x as of June 2025. Free cash flow of CN¥18.95K represents 0% of operating cash flow (CN¥67.99K). See 688081 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.95K
CNY

Operating Cash Flow

CN¥67.99K
CNY

Capital Expenditures

CN¥49.04K
CNY

Wuhan Xingtu Xinke Electronics Co Ltd Free Cash Flow Generation Index (2017–2019)

Historical FCF Generation Index trend for Wuhan Xingtu Xinke Electronics Co Ltd across 2 annual periods. Explore cash flow to debt ratio of Wuhan Xingtu Xinke Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Xingtu Xinke Electronics Co Ltd (2017–2019)

Year-by-year Free Cash Flow Generation Index for Wuhan Xingtu Xinke Electronics Co Ltd. For the full company profile including market capitalisation, see Wuhan Xingtu Xinke Electronics Co Ltd (688081) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2019 0.88x CN¥33.20 Million CN¥37.77 Million CN¥4.57 Million ▼ -9.6%
2017 0.97x CN¥23.92 Million CN¥24.59 Million CN¥679.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).