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). Read Xinyaqiang Silicon Chemistry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Xinyaqiang Silicon Chemistry Co Ltd (603155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (603155) total market value.
| 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 | — |