Hangzhou Xili Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index
Hangzhou Xili Intelligent Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Free cash flow generation index of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. Historical FCF Generation Index trend for Hangzhou Xili Intelligent Technology Co. Ltd. A across 11 annual periods. See Hangzhou Xili Intelligent Technology Co. (688616) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hangzhou Xili Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hangzhou Xili Intelligent Technology Co. generate cash.
| 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 | — |