Xian LONGi Silicon Materials Corp (601012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Xian LONGi Silicon Materials Corp (601012) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥1.76 Billion represents 1% of operating cash flow (CN¥2.56 Billion). Explore 601012 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.76 Billion
CNY

Operating Cash Flow

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥803.65 Million
CNY

Xian LONGi Silicon Materials Corp Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Xian LONGi Silicon Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Xian LONGi Silicon Materials Corp (2007–2023)

Year-by-year Free Cash Flow Generation Index for Xian LONGi Silicon Materials Corp. Check Xian LONGi Silicon Materials Corp (601012) reinvestment rate 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
2023 -0.14x CN¥-1.14 Billion CN¥8.12 Billion CN¥9.26 Billion ▼ -117.6%
2022 0.79x CN¥19.36 Billion CN¥24.37 Billion CN¥5.01 Billion ▲ +32.0%
2021 0.60x CN¥7.42 Billion CN¥12.32 Billion CN¥4.90 Billion ▲ +7.2%
2020 0.56x CN¥6.19 Billion CN¥11.01 Billion CN¥4.83 Billion ▼ -16.2%
2019 0.67x CN¥5.47 Billion CN¥8.16 Billion CN¥2.69 Billion ▲ +129.7%
2018 -2.26x CN¥-2.65 Billion CN¥1.17 Billion CN¥3.82 Billion ▼ -14.7%
2017 -1.97x CN¥-2.62 Billion CN¥1.33 Billion CN¥3.95 Billion ▲ +31.7%
2016 -2.89x CN¥-1.55 Billion CN¥535.76 Million CN¥2.08 Billion ▼ -70.9%
2015 -1.69x CN¥-615.48 Million CN¥364.56 Million CN¥980.04 Million ▼ -381.7%
2014 -0.35x CN¥-128.80 Million CN¥367.50 Million CN¥496.29 Million ▲ +92.6%
2013 -4.75x CN¥-271.41 Million CN¥57.14 Million CN¥328.55 Million ▼ -2098.7%
2010 0.24x CN¥184.23 Million CN¥775.16 Million CN¥590.93 Million ▲ +109.4%
2009 -2.52x CN¥-223.83 Million CN¥88.88 Million CN¥312.72 Million ▼ -1888.9%
2007 -0.13x CN¥-7.26 Million CN¥57.31 Million CN¥64.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).