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). See 603992 net 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
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 Xiamen Solex High-Tech Industries Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603992 company net worth.
| 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 | — |