Tangshan Sunfar Silicon Ind Free Cash Flow Generation Index
Tangshan Sunfar Silicon Ind 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tangshan Sunfar Silicon Ind (2012–2025)
Free cash flow generation index of Tangshan Sunfar Silicon Ind from 2012 to 2025. Historical FCF Generation Index trend for Tangshan Sunfar Silicon Ind across 13 annual periods. See 603938 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tangshan Sunfar Silicon Ind Free Cash Flow Generation Index by Year (2012–2025)
Tangshan Sunfar Silicon Ind free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tangshan Sunfar Silicon Ind. For the full cash flow conversion analysis, see Tangshan Sunfar Silicon Ind cash flow conversion.
| 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 | — |