XTC New Energy Materials Xiamen Co Ltd (688778) — Free Cash Flow Generation Index
XTC New Energy Materials Xiamen Co Ltd (688778) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CN¥60.42 Million represents 0% of operating cash flow (CN¥249.49 Million). See 688778 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XTC New Energy Materials Xiamen Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for XTC New Energy Materials Xiamen Co Ltd across 7 annual periods. Explore XTC New Energy Materials Xiamen Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for XTC New Energy Materials Xiamen Co Ltd. For the full company profile including market capitalisation, see market value of XTC New Energy Materials Xiamen Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥418.80 Million | CN¥1.22 Billion | CN¥805.21 Million | ▼ -23.8% |
| 2024 | 0.45x | CN¥787.43 Million | CN¥1.75 Billion | CN¥965.81 Million | ▼ -19.2% |
| 2023 | 0.56x | CN¥1.43 Billion | CN¥2.58 Billion | CN¥1.15 Billion | ▲ +201.5% |
| 2021 | -0.55x | CN¥-197.46 Million | CN¥360.54 Million | CN¥556.25 Million | ▼ -441.2% |
| 2020 | 0.16x | CN¥63.70 Million | CN¥396.88 Million | CN¥333.18 Million | ▲ +106.7% |
| 2019 | -2.41x | CN¥-413.99 Million | CN¥171.84 Million | CN¥585.82 Million | ▲ +46.4% |
| 2018 | -4.50x | CN¥-501.37 Million | CN¥111.50 Million | CN¥612.87 Million | — |