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). Explore 605183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Quechen Silicon Chemical Co. Ltd. generate cash.

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.. Check Quechen Silicon Chemical Co. Ltd. (605183) reinvestment rate 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
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).