TickerFacts.

XChange TEC.INC (XHG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-109.66M CNY
Year ended 2021-09-30
2017-09-30: -317.66M CNY2018-09-30: -791.35M CNY2019-09-30: -429.90M CNY2020-09-30: -44.33M CNY2021-09-30: -109.66M CNY-109.66M CNY
2017-09-30 Free Cash Flow (CNY) 2021-09-30
Period endedFree Cash FlowChange YoYSource filing
2021-09-30-109.66M CNYn/m2024-02-09, From 2020-10-01
2020-09-30-44.33M CNYn/m2023-01-23, From 2019-10-01
2019-09-30-429.90M CNYn/m2022-02-15, From 2018-10-01
2018-09-30-791.35M CNYn/m2021-02-16, From 2017-10-01
2017-09-30-317.66M CNYn/a2020-02-21, From 2016-10-01