Sanxiang Advanced Materials Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Sanxiang Advanced Materials free cash flow generation index. 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).

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

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

Free cash flow generation index of Sanxiang Advanced Materials from 2011 to 2024. Historical FCF Generation Index trend for Sanxiang Advanced Materials across 14 annual periods. See financial flexibility index of Sanxiang Advanced Materials to measure the company's free cash flow as a share of total liabilities.

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

Sanxiang Advanced Materials free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sanxiang Advanced Materials. For the full cash flow conversion analysis, see Sanxiang Advanced Materials (603663) cash flow conversion.

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).