Quechen Silicon Chemical Co. Ltd. (605183) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Quechen Silicon Chemical Co. Ltd. (605183) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥61.56 Million represents 0% of operating cash flow (CN¥179.14 Million). See Quechen Silicon Chemical Co. Ltd. (605183) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.56 Million
CNY

Operating Cash Flow

CN¥179.14 Million
CNY

Capital Expenditures

CN¥117.58 Million
CNY

Quechen Silicon Chemical Co. Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. Explore Quechen Silicon Chemical Co. Ltd. (605183) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quechen Silicon Chemical Co. Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Quechen Silicon Chemical Co. Ltd.. For the full company profile including market capitalisation, see Quechen Silicon Chemical Co. Ltd. stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.08x CN¥45.82 Million CN¥570.01 Million CN¥524.20 Million ▼ -78.7%
2024 0.38x CN¥220.78 Million CN¥585.30 Million CN¥364.52 Million ▼ -14.3%
2023 0.44x CN¥171.54 Million CN¥389.83 Million CN¥218.29 Million ▼ -16.6%
2022 0.53x CN¥218.87 Million CN¥415.02 Million CN¥196.15 Million ▼ -2.7%
2021 0.54x CN¥154.12 Million CN¥284.28 Million CN¥130.16 Million ▲ +39.7%
2020 0.39x CN¥104.90 Million CN¥270.22 Million CN¥165.32 Million ▼ -19.3%
2019 0.48x CN¥149.18 Million CN¥310.28 Million CN¥161.10 Million ▲ +300.0%
2018 -0.24x CN¥-54.44 Million CN¥226.42 Million CN¥280.86 Million ▼ -141.6%
2017 0.58x CN¥141.60 Million CN¥244.99 Million CN¥103.39 Million ▲ +2.2%
2016 0.57x CN¥105.80 Million CN¥187.06 Million CN¥81.27 Million ▼ -21.2%
2015 0.72x CN¥136.12 Million CN¥189.62 Million CN¥53.51 Million ▲ +71.6%
2014 0.42x CN¥46.95 Million CN¥112.23 Million CN¥65.28 Million ▲ +223.2%
2013 -0.34x CN¥-33.18 Million CN¥97.72 Million CN¥130.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).