Xian Peri Power Semiconductor Cond (300831) — Free Cash Flow Generation Index
Xian Peri Power Semiconductor Cond (300831) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of CN¥-4.64 Million represents 0% of operating cash flow (CN¥23.25 Million). Read Xian Peri Power Semiconductor Cond balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xian Peri Power Semiconductor Cond Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Xian Peri Power Semiconductor Cond across 11 annual periods. Explore Xian Peri Power Semiconductor Cond (300831) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xian Peri Power Semiconductor Cond (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xian Peri Power Semiconductor Cond. For the full company profile including market capitalisation, see Xian Peri Power Semiconductor Cond (300831) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥8.59 Million | CN¥76.89 Million | CN¥68.30 Million | ▲ +101.3% |
| 2024 | -8.84x | CN¥-10.03 Million | CN¥1.13 Million | CN¥11.17 Million | ▼ -1068.7% |
| 2023 | 0.91x | CN¥29.43 Million | CN¥32.23 Million | CN¥2.81 Million | ▼ -2.5% |
| 2022 | 0.94x | CN¥93.71 Million | CN¥100.08 Million | CN¥6.37 Million | ▲ +852.2% |
| 2021 | -0.12x | CN¥-3.69 Million | CN¥29.66 Million | CN¥33.35 Million | ▼ -112.6% |
| 2020 | 0.99x | CN¥125.50 Million | CN¥126.89 Million | CN¥1.39 Million | ▼ -0.5% |
| 2019 | 0.99x | CN¥82.63 Million | CN¥83.12 Million | CN¥490.63K | ▲ +12.3% |
| 2018 | 0.89x | CN¥108.84 Million | CN¥122.94 Million | CN¥14.10 Million | ▲ +1.1% |
| 2017 | 0.88x | CN¥93.70 Million | CN¥106.99 Million | CN¥13.29 Million | ▲ +1.6% |
| 2016 | 0.86x | CN¥31.38 Million | CN¥36.40 Million | CN¥5.03 Million | ▼ -11.1% |
| 2015 | 0.97x | CN¥19.13 Million | CN¥19.73 Million | CN¥595.01K | — |