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). Explore Shaanxi Sirui Advanced Materials Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shaanxi Sirui Advanced Materials Co. Ltd generate cash.
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. Check 688102 total capital reinvestment ratio 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 | -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 | — |