Suzhou Xianglou New Material Co. Ltd. Free Cash Flow Generation Index
Suzhou Xianglou New Material Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Free cash flow generation index of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Suzhou Xianglou New Material Co. Ltd. across 9 annual periods. See Suzhou Xianglou New Material Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Suzhou Xianglou New Material Co. Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Xianglou New Material Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. (301160) cash flow conversion.
| 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 | — |