Hoshine Silicon Ind Co Ltd Free Cash Flow Generation Index
Hoshine Silicon Ind Co Ltd 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). Check 603260 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hoshine Silicon Ind Co Ltd (2013–2025)
Free cash flow generation index of Hoshine Silicon Ind Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hoshine Silicon Ind Co Ltd across 11 annual periods. Explore 603260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hoshine Silicon Ind Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hoshine Silicon Ind Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hoshine Silicon Ind Co Ltd. For the full cash flow conversion analysis, see Hoshine Silicon Ind Co Ltd cash flow conversion.
| 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 | — |