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). Explore Suzhou Xianglou New Material Co. Ltd. capex to cash flow 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
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. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. cash conversion from operations.
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.. Check 301160 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |