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). Explore Suzhou Xingye Material Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Suzhou Xingye Material Tech cash flow conversion.

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. Check 603928 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).