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). See 300831 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300831 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |