Xinyaqiang Silicon Chemistry Co Ltd (603155) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥25.70 Million represents 1% of operating cash flow (CN¥33.86 Million). Explore Xinyaqiang Silicon Chemistry Co Ltd (603155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.70 Million
CNY

Operating Cash Flow

CN¥33.86 Million
CNY

Capital Expenditures

CN¥8.16 Million
CNY

Xinyaqiang Silicon Chemistry Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xinyaqiang Silicon Chemistry Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Xinyaqiang Silicon Chemistry Co Ltd. Check Xinyaqiang Silicon Chemistry Co Ltd investment 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
2025 0.36x CN¥16.76 Million CN¥47.18 Million CN¥30.42 Million ▼ -60.2%
2024 0.89x CN¥150.66 Million CN¥168.74 Million CN¥18.09 Million ▲ +24.9%
2023 0.71x CN¥126.97 Million CN¥177.68 Million CN¥50.71 Million ▲ +207.8%
2022 0.23x CN¥69.65 Million CN¥299.99 Million CN¥230.34 Million ▼ -57.0%
2021 0.54x CN¥102.88 Million CN¥190.47 Million CN¥87.59 Million ▼ -8.1%
2020 0.59x CN¥90.25 Million CN¥153.57 Million CN¥63.32 Million ▼ -25.6%
2019 0.79x CN¥168.15 Million CN¥212.86 Million CN¥44.71 Million ▼ -8.6%
2018 0.86x CN¥154.44 Million CN¥178.66 Million CN¥24.23 Million ▲ +3.7%
2017 0.83x CN¥51.98 Million CN¥62.33 Million CN¥10.35 Million ▲ +97.7%
2016 0.42x CN¥9.43 Million CN¥22.36 Million CN¥12.93 Million ▼ -38.3%
2015 0.68x CN¥15.16 Million CN¥22.17 Million CN¥7.01 Million ▲ +42.7%
2014 0.48x CN¥22.29 Million CN¥46.50 Million CN¥24.21 Million ▲ +147.7%
2013 0.19x CN¥11.89 Million CN¥61.44 Million CN¥49.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).