Xiamen Solex High-Tech Industries Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Xiamen Solex High-Tech Industries Co Ltd free cash flow generation index. Xiamen Solex High-Tech Industries Co Ltd (603992) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥13.72 Million represents 0% of operating cash flow (CN¥67.24 Million). Check asset resilience ratio of Xiamen Solex High-Tech Industries Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.72 Million
CNY

Operating Cash Flow

CN¥67.24 Million
CNY

Capital Expenditures

CN¥53.52 Million
CNY

Free Cash Flow Generation Index of Xiamen Solex High-Tech Industries Co Ltd (2015–2024)

Free cash flow generation index of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. Explore Xiamen Solex High-Tech Industries Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Solex High-Tech Industries Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Xiamen Solex High-Tech Industries Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Solex High-Tech Industries Co Ltd. For the full cash flow conversion analysis, see 603992 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.58x CN¥350.40 Million CN¥603.60 Million CN¥253.21 Million ▼ -15.0%
2023 0.68x CN¥325.56 Million CN¥476.77 Million CN¥151.20 Million ▲ +4.7%
2022 0.65x CN¥401.56 Million CN¥615.50 Million CN¥213.94 Million ▲ +497.5%
2021 -0.16x CN¥-47.32 Million CN¥288.25 Million CN¥335.57 Million ▼ -399.1%
2020 0.05x CN¥19.25 Million CN¥350.73 Million CN¥331.48 Million ▲ +146.6%
2019 -0.12x CN¥-31.48 Million CN¥267.35 Million CN¥298.83 Million ▼ -114.7%
2018 0.80x CN¥252.21 Million CN¥314.72 Million CN¥62.50 Million ▲ +158.9%
2017 0.31x CN¥56.37 Million CN¥182.10 Million CN¥125.73 Million ▼ -60.8%
2016 0.79x CN¥228.45 Million CN¥289.07 Million CN¥60.62 Million ▲ +9.6%
2015 0.72x CN¥142.43 Million CN¥197.56 Million CN¥55.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).