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). Explore Xian Sunresin New Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Xian Sunresin New Materials Co Ltd.

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. Check 300487 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).