Shaanxi Sirui Advanced Materials Co. Ltd. A Free Cash Flow Generation Index
Shaanxi Sirui Advanced Materials Co. Ltd. A 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). Check 688102 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Free cash flow generation index of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Explore capital reinvestment ratio of Shaanxi Sirui Advanced Materials Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Sirui Advanced Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Sirui Advanced Materials Co. Ltd cash conversion from operations.
| 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 | — |