Tangshan Sunfar Silicon Ind (603938) — Free Cash Flow Generation Index
Tangshan Sunfar Silicon Ind (603938) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥15.23 Million represents 1% of operating cash flow (CN¥24.23 Million). Read 603938 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tangshan Sunfar Silicon Ind Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tangshan Sunfar Silicon Ind across 13 annual periods. Explore reinvestment intensity of Tangshan Sunfar Silicon Ind to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tangshan Sunfar Silicon Ind (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tangshan Sunfar Silicon Ind. For the full company profile including market capitalisation, see Tangshan Sunfar Silicon Ind (603938) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥38.87 Million | CN¥78.28 Million | CN¥39.41 Million | ▲ +12.7% |
| 2024 | 0.44x | CN¥71.65 Million | CN¥162.68 Million | CN¥91.03 Million | ▼ -31.1% |
| 2023 | 0.64x | CN¥256.05 Million | CN¥400.46 Million | CN¥144.41 Million | ▲ +32.8% |
| 2022 | 0.48x | CN¥227.73 Million | CN¥473.16 Million | CN¥245.43 Million | ▲ +254.4% |
| 2021 | -0.31x | CN¥-79.35 Million | CN¥254.54 Million | CN¥333.89 Million | ▼ -5.8% |
| 2020 | -0.29x | CN¥-53.08 Million | CN¥180.05 Million | CN¥233.13 Million | ▲ +86.8% |
| 2019 | -2.23x | CN¥-86.49 Million | CN¥38.80 Million | CN¥125.28 Million | ▼ -451.1% |
| 2018 | 0.63x | CN¥68.62 Million | CN¥108.09 Million | CN¥39.47 Million | ▼ -12.1% |
| 2016 | 0.72x | CN¥38.79 Million | CN¥53.68 Million | CN¥14.89 Million | ▲ +291.3% |
| 2015 | -0.38x | CN¥-1.97 Million | CN¥5.21 Million | CN¥7.18 Million | ▼ -200.5% |
| 2014 | 0.38x | CN¥11.74 Million | CN¥31.23 Million | CN¥19.49 Million | ▼ -56.6% |
| 2013 | 0.87x | CN¥45.98 Million | CN¥53.07 Million | CN¥7.09 Million | ▼ -5.4% |
| 2012 | 0.92x | CN¥75.61 Million | CN¥82.55 Million | CN¥6.94 Million | — |