Hoshine Silicon Ind Co Ltd (603260) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Hoshine Silicon Ind Co Ltd (603260) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥107.97 Million represents 1% of operating cash flow (CN¥203.56 Million). Read how much debt does Hoshine Silicon Ind Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.97 Million
CNY

Operating Cash Flow

CN¥203.56 Million
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Hoshine Silicon Ind Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hoshine Silicon Ind Co Ltd across 11 annual periods. Explore 603260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hoshine Silicon Ind Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hoshine Silicon Ind Co Ltd. For the full company profile including market capitalisation, see Hoshine Silicon Ind Co Ltd (603260) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥2.82 Billion CN¥4.01 Billion CN¥1.19 Billion ▲ +390.8%
2024 -0.24x CN¥-1.09 Billion CN¥4.52 Billion CN¥5.61 Billion ▼ -184.6%
2021 0.29x CN¥1.06 Billion CN¥3.71 Billion CN¥2.65 Billion ▲ +803.3%
2020 -0.04x CN¥-50.98 Million CN¥1.25 Billion CN¥1.31 Billion ▲ +43.8%
2019 -0.07x CN¥-98.99 Million CN¥1.37 Billion CN¥1.47 Billion ▲ +93.9%
2018 -1.18x CN¥-1.48 Billion CN¥1.25 Billion CN¥2.72 Billion ▼ -713.4%
2017 -0.15x CN¥-280.72 Million CN¥1.93 Billion CN¥2.21 Billion ▼ -135.3%
2016 0.41x CN¥382.61 Million CN¥928.91 Million CN¥546.29 Million ▲ +36.2%
2015 0.30x CN¥287.94 Million CN¥952.33 Million CN¥664.39 Million ▼ -42.7%
2014 0.53x CN¥430.98 Million CN¥816.99 Million CN¥386.01 Million ▲ +112.6%
2013 -4.17x CN¥-287.01 Million CN¥68.78 Million CN¥355.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).