Quechen Silicon Chemical Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Quechen Silicon Chemical Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. See Quechen Silicon Chemical Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Quechen Silicon Chemical Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Quechen Silicon Chemical Co. Ltd.. For the full cash flow conversion analysis, see Quechen Silicon Chemical Co. Ltd. (605183) cash flow conversion.

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).