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). Explore Xian Peri Power Semiconductor Cond capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond operating cash flow efficiency.
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. Check Xian Peri Power Semiconductor Cond cash flow reinvestment rate 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 | 0.11x | 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 | — |