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). Read Suzhou Xianglou New Material Co. Ltd. (301160) financial obligations for a breakdown of total debt and financial obligations.
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 301160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 301160 company net worth.
| 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 | — |