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). Explore Hangzhou Xili Intelligent Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688616 cash flow metrics.
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. Check Hangzhou Xili Intelligent Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |