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). See 601012 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 601012 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601012 market cap overview.

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).