Hoshine Silicon Ind Co Ltd (603260) — Free Cash Flow Generation Index
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). Explore Hoshine Silicon Ind Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Hoshine Silicon Ind Co Ltd generate cash.
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. Check Hoshine Silicon Ind Co Ltd total reinvestment intensity 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 | 0.70x | 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 | — |