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). Read debt load of XTC New Energy Materials Xiamen Co Ltd for a breakdown of total debt and financial obligations.
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 how much does XTC New Energy Materials Xiamen Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 XTC New Energy Materials Xiamen Co Ltd (688778) market capitalisation.
| 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 | — |