Xinyaqiang Silicon Chemistry Co Ltd Free Cash Flow Generation Index
Xinyaqiang Silicon Chemistry Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Free cash flow generation index of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. See financial flexibility index of Xinyaqiang Silicon Chemistry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinyaqiang Silicon Chemistry Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Xinyaqiang Silicon Chemistry Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Xinyaqiang Silicon Chemistry Co Ltd. For the full cash flow conversion analysis, see 603155 cash flow conversion.
| 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 | — |