Suzhou Xianglou New Material Co. Ltd. (301160) — Free Cash Flow Generation Index
Suzhou Xianglou New Material Co. Ltd. (301160) has a Free Cash Flow Generation Index of -1.64x as of June 2025. Free cash flow of CN¥-39.09 Million represents -2% of operating cash flow (CN¥23.78 Million). See 301160 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
Suzhou Xianglou New Material Co. Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Suzhou Xianglou New Material Co. Ltd. across 9 annual periods. Explore Suzhou Xianglou New Material Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Xianglou New Material Co. Ltd.. For the full company profile including market capitalisation, see Suzhou Xianglou New Material Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | CN¥-163.11 Million | CN¥109.46 Million | CN¥272.57 Million | ▼ -687.5% |
| 2023 | -0.19x | CN¥-31.60 Million | CN¥166.98 Million | CN¥198.58 Million | ▲ +75.2% |
| 2022 | -0.76x | CN¥-23.66 Million | CN¥31.04 Million | CN¥54.71 Million | ▼ -358.6% |
| 2021 | 0.29x | CN¥3.23 Million | CN¥10.97 Million | CN¥7.73 Million | ▼ -36.5% |
| 2020 | 0.46x | CN¥13.78 Million | CN¥29.71 Million | CN¥15.93 Million | ▲ +134.3% |
| 2019 | -1.35x | CN¥-26.26 Million | CN¥19.43 Million | CN¥45.70 Million | ▲ +65.9% |
| 2018 | -3.97x | CN¥-46.79 Million | CN¥11.80 Million | CN¥58.59 Million | ▼ -3735.5% |
| 2016 | -0.10x | CN¥-465.95K | CN¥4.51 Million | CN¥4.97 Million | ▼ -116.6% |
| 2014 | 0.62x | CN¥14.83 Million | CN¥23.81 Million | CN¥8.98 Million | — |