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). See Tangshan Sunfar Silicon Ind (603938) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603938 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Tangshan Sunfar Silicon Ind.
| 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 | — |