Sanxiang Advanced Materials (603663) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Sanxiang Advanced Materials (603663) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥62.85 Million represents 1% of operating cash flow (CN¥64.18 Million). See Sanxiang Advanced Materials working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.85 Million
CNY

Operating Cash Flow

CN¥64.18 Million
CNY

Capital Expenditures

CN¥1.33 Million
CNY

Sanxiang Advanced Materials Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sanxiang Advanced Materials across 14 annual periods. Explore 603663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sanxiang Advanced Materials (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sanxiang Advanced Materials. For the full company profile including market capitalisation, see 603663 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.10x CN¥-7.47 Million CN¥71.84 Million CN¥79.31 Million ▲ +37.6%
2023 -0.17x CN¥-13.52 Million CN¥81.20 Million CN¥94.30 Million ▼ -152.1%
2022 -0.07x CN¥-8.32 Million CN¥125.97 Million CN¥134.28 Million ▼ -114.7%
2021 0.45x CN¥84.16 Million CN¥187.24 Million CN¥103.08 Million ▲ +165.7%
2020 -0.68x CN¥-101.44 Million CN¥148.25 Million CN¥249.68 Million ▲ +17.8%
2019 -0.83x CN¥-49.74 Million CN¥59.75 Million CN¥109.49 Million ▲ +60.1%
2018 -2.09x CN¥-73.06 Million CN¥35.03 Million CN¥108.08 Million ▲ +88.3%
2017 -17.88x CN¥-76.98 Million CN¥4.30 Million CN¥81.28 Million ▼ -2393.7%
2016 0.78x CN¥18.43 Million CN¥23.64 Million CN¥5.21 Million ▲ +11.7%
2015 0.70x CN¥36.90 Million CN¥52.88 Million CN¥15.98 Million ▼ -21.3%
2014 0.89x CN¥36.62 Million CN¥41.31 Million CN¥4.69 Million ▲ +35.8%
2013 0.65x CN¥16.57 Million CN¥25.39 Million CN¥8.81 Million ▼ -20.8%
2012 0.82x CN¥54.63 Million CN¥66.23 Million CN¥11.61 Million ▲ +4.3%
2011 0.79x CN¥31.86 Million CN¥40.29 Million CN¥8.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).