Quechen Silicon Chemical Co. Ltd. (605183) — 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). Read Quechen Silicon Chemical Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 605183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (605183) total market value.
| 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 | — |