Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Free Cash Flow Generation Index
Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Free Cash Flow Generation Index of -1.08x as of December 2025. Free cash flow of CN¥-158.55 Million represents -1% of operating cash flow (CN¥146.86 Million). See working capital to net assets of Shaanxi Sirui Advanced Materials Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Sirui Advanced Materials Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Explore Shaanxi Sirui Advanced Materials Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full company profile including market capitalisation, see 688102 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.08x | CN¥-158.55 Million | CN¥146.86 Million | CN¥305.41 Million | ▲ +18.9% |
| 2024 | -1.33x | CN¥-225.59 Million | CN¥169.52 Million | CN¥395.11 Million | ▼ -667.3% |
| 2023 | -0.17x | CN¥-29.24 Million | CN¥168.57 Million | CN¥197.81 Million | ▲ +92.1% |
| 2022 | -2.19x | CN¥-112.96 Million | CN¥51.46 Million | CN¥164.42 Million | ▼ -5.9% |
| 2021 | -2.07x | CN¥-151.38 Million | CN¥73.04 Million | CN¥224.42 Million | ▼ -423.6% |
| 2020 | -0.40x | CN¥-37.90 Million | CN¥95.74 Million | CN¥133.63 Million | ▼ -381.8% |
| 2019 | 0.14x | CN¥12.84 Million | CN¥91.43 Million | CN¥78.58 Million | — |