Wuhan Xingtu Xinke Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.28x

Wuhan Xingtu Xinke Electronics Co Ltd free cash flow generation index. 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). Check Wuhan Xingtu Xinke Electronics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Wuhan Xingtu Xinke Electronics Co Ltd from 2017 to 2019. Historical FCF Generation Index trend for Wuhan Xingtu Xinke Electronics Co Ltd across 2 annual periods. Explore 688081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan Xingtu Xinke Electronics Co Ltd free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Wuhan Xingtu Xinke Electronics Co Ltd. For the full cash flow conversion analysis, see Wuhan Xingtu Xinke Electronics Co Ltd (688081) cash flow conversion.

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).