Xinyaqiang Silicon Chemistry Co Ltd (603155) — 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). See Xinyaqiang Silicon Chemistry Co Ltd (603155) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Xinyaqiang Silicon Chemistry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Xinyaqiang Silicon Chemistry Co Ltd stock valuation.
| 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 | — |