Xiamen Solex High-Tech Industries Co Ltd (603992) — 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). Explore Xiamen Solex High-Tech Industries Co Ltd capital spending 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
Xiamen Solex High-Tech Industries Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Xiamen Solex High-Tech Industries Co Ltd (603992) cash flow conversion.
Annual Free Cash Flow Generation for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Xiamen Solex High-Tech Industries Co Ltd. Check 603992 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |