Xiamen Solex High-Tech Industries Co Ltd (603992) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

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). Read 603992 total liabilities for a breakdown of total debt and financial obligations.

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

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. Explore 603992 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Xiamen Solex High-Tech Industries Co Ltd.

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).