Xian Peri Power Semiconductor Cond Free Cash Flow Generation Index
Xian Peri Power Semiconductor Cond 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). Check 300831 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xian Peri Power Semiconductor Cond (2015–2025)
Free cash flow generation index of Xian Peri Power Semiconductor Cond from 2015 to 2025. Historical FCF Generation Index trend for Xian Peri Power Semiconductor Cond across 11 annual periods. Explore 300831 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xian Peri Power Semiconductor Cond Free Cash Flow Generation Index by Year (2015–2025)
Xian Peri Power Semiconductor Cond free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Xian Peri Power Semiconductor Cond. For the full cash flow conversion analysis, see cash efficiency ratio of Xian Peri Power Semiconductor Cond.
| 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 | — |