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). Explore XTC New Energy Materials Xiamen Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see XTC New Energy Materials Xiamen Co Ltd (688778) cash conversion ratio.
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. Check 688778 cash reinvestment to operating cash ratio 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 | 0.34x | 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 | — |