Xian Sunresin New Materials Co Ltd (300487) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Xian Sunresin New Materials Co Ltd (300487) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥229.67 Million represents 1% of operating cash flow (CN¥253.52 Million). See 300487 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥229.67 Million
CNY

Operating Cash Flow

CN¥253.52 Million
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Xian Sunresin New Materials Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xian Sunresin New Materials Co Ltd across 14 annual periods. Explore Xian Sunresin New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xian Sunresin New Materials Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xian Sunresin New Materials Co Ltd. For the full company profile including market capitalisation, see 300487 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥670.00 Million CN¥785.49 Million CN¥115.49 Million ▲ +12.9%
2024 0.76x CN¥552.96 Million CN¥731.85 Million CN¥178.89 Million ▼ -0.7%
2023 0.76x CN¥509.48 Million CN¥669.32 Million CN¥159.84 Million ▼ -14.3%
2022 0.89x CN¥643.09 Million CN¥723.75 Million CN¥80.66 Million ▲ +47.8%
2021 0.60x CN¥210.62 Million CN¥350.30 Million CN¥139.68 Million ▼ -24.4%
2020 0.80x CN¥207.21 Million CN¥260.43 Million CN¥53.22 Million ▲ +113.0%
2018 -6.12x CN¥-120.01 Million CN¥19.62 Million CN¥139.63 Million ▼ -1652.2%
2017 0.39x CN¥30.25 Million CN¥76.77 Million CN¥44.12 Million ▲ +254.1%
2016 -0.26x CN¥-12.94 Million CN¥50.61 Million CN¥63.55 Million ▲ +86.3%
2015 -1.87x CN¥-46.52 Million CN¥24.85 Million CN¥71.37 Million ▼ -481.8%
2014 0.49x CN¥13.02 Million CN¥26.55 Million CN¥13.53 Million ▼ -24.9%
2013 0.65x CN¥47.42 Million CN¥72.60 Million CN¥25.18 Million ▲ +53.5%
2012 0.43x CN¥21.61 Million CN¥50.77 Million CN¥29.16 Million ▲ +939.6%
2011 0.04x CN¥1.72 Million CN¥42.00 Million CN¥40.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).