XTC New Energy Materials Xiamen Co Ltd Free Cash Flow Generation Index
XTC New Energy Materials Xiamen Co Ltd 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). Check financial resilience of XTC New Energy Materials Xiamen Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Free cash flow generation index of XTC New Energy Materials Xiamen Co Ltd from 2018 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XTC New Energy Materials Xiamen Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
XTC New Energy Materials Xiamen Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for XTC New Energy Materials Xiamen Co Ltd. For the full cash flow conversion analysis, see how efficiently does XTC New Energy Materials Xiamen Co Ltd generate cash.
| 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 | — |