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). Read Shaanxi Sirui Advanced Materials Co. Ltd (688102) total liabilities for a breakdown of total debt and financial obligations.
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 688102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |