Suzhou Xingye Material Tech (603928) — Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Suzhou Xingye Material Tech (603928) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CN¥12.09 Million represents 1% of operating cash flow (CN¥18.29 Million). See Suzhou Xingye Material Tech (603928) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.09 Million
CNY

Operating Cash Flow

CN¥18.29 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Suzhou Xingye Material Tech Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Suzhou Xingye Material Tech across 14 annual periods. Explore how well can Suzhou Xingye Material Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Xingye Material Tech (2011–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Xingye Material Tech. For the full company profile including market capitalisation, see 603928 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥42.39 Million CN¥65.78 Million CN¥23.39 Million ▼ -27.7%
2024 0.89x CN¥155.82 Million CN¥174.88 Million CN¥19.06 Million ▲ +294.5%
2023 0.23x CN¥56.64 Million CN¥250.77 Million CN¥194.14 Million ▼ -54.0%
2022 0.49x CN¥47.19 Million CN¥96.17 Million CN¥48.98 Million ▲ +134.9%
2021 -1.41x CN¥-20.45 Million CN¥14.55 Million CN¥35.00 Million ▼ -314.0%
2020 0.66x CN¥86.67 Million CN¥131.96 Million CN¥45.29 Million ▲ +76.2%
2019 0.37x CN¥49.30 Million CN¥132.23 Million CN¥82.93 Million ▲ +151.3%
2018 -0.73x CN¥-78.78 Million CN¥108.40 Million CN¥187.18 Million ▼ -346.7%
2016 0.29x CN¥29.33 Million CN¥99.54 Million CN¥70.21 Million ▼ -47.5%
2015 0.56x CN¥77.21 Million CN¥137.58 Million CN¥60.37 Million ▼ -29.9%
2014 0.80x CN¥62.90 Million CN¥78.56 Million CN¥15.66 Million ▼ -16.3%
2013 0.96x CN¥70.07 Million CN¥73.26 Million CN¥3.20 Million ▲ +17.2%
2012 0.82x CN¥63.95 Million CN¥78.39 Million CN¥14.44 Million ▲ +94.7%
2011 0.42x CN¥36.78 Million CN¥87.79 Million CN¥51.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).