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). See Hoshine Silicon Ind Co Ltd (603260) 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |