Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Free Cash Flow Generation Index
Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥43.16 Million represents 1% of operating cash flow (CN¥54.81 Million). See working capital position of Hangzhou Xili Intelligent Technology Co. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Xili Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hangzhou Xili Intelligent Technology Co. Ltd. A across 11 annual periods. Explore 688616 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou Xili Intelligent Technology Co. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥115.64 Million | CN¥152.32 Million | CN¥36.68 Million | ▲ +25.1% |
| 2024 | 0.61x | CN¥60.35 Million | CN¥99.48 Million | CN¥39.13 Million | ▲ +8.6% |
| 2023 | 0.56x | CN¥76.18 Million | CN¥136.34 Million | CN¥60.16 Million | ▲ +195.1% |
| 2022 | -0.59x | CN¥-40.46 Million | CN¥68.84 Million | CN¥109.30 Million | ▼ -393.6% |
| 2021 | -0.12x | CN¥-5.93 Million | CN¥49.79 Million | CN¥55.72 Million | ▼ -127.5% |
| 2020 | 0.43x | CN¥55.59 Million | CN¥128.53 Million | CN¥72.93 Million | ▼ -13.3% |
| 2019 | 0.50x | CN¥34.96 Million | CN¥70.05 Million | CN¥35.09 Million | ▼ -21.7% |
| 2017 | 0.64x | CN¥59.80 Million | CN¥93.84 Million | CN¥34.04 Million | ▲ +22.8% |
| 2016 | 0.52x | CN¥15.15 Million | CN¥29.20 Million | CN¥14.04 Million | ▲ +44.2% |
| 2015 | 0.36x | CN¥6.55 Million | CN¥18.19 Million | CN¥11.64 Million | ▼ -33.0% |
| 2014 | 0.54x | CN¥25.32 Million | CN¥47.11 Million | CN¥21.79 Million | — |