Xiaomi Corporation XIACF OTC

Xiaomi Corporation (XIACF) generated $39.3B in operating cash flow for fiscal year 2024. After capital expenditures of $7.3B, free cash flow was $32B.

Free cash flow margin was 8.7% of revenue. Cash conversion ratio was 1.4x, indicating earnings are backed by cash.

The company returned $4.05B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (73/100, Pass) — $32B (8.7% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.