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). Read Hangzhou Xili Intelligent Technology Co. (688616) total liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou Xili Intelligent Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688616 stock market capitalisation.
| 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 | — |