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). Explore 603938 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tangshan Sunfar Silicon Ind cash flow conversion.
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. Check 603938 total capital reinvestment 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 | 0.50x | 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 | — |