National Silicon Industry Group Co Ltd (688126) — Free Cash Flow Generation Index
National Silicon Industry Group Co Ltd (688126) has a Free Cash Flow Generation Index of -2.58x as of March 2023. Free cash flow of CN¥-913.85 Million represents -3% of operating cash flow (CN¥354.47 Million). Explore 688126 capital reinvestment 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
National Silicon Industry Group Co Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for National Silicon Industry Group Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see National Silicon Industry Group Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for National Silicon Industry Group Co Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for National Silicon Industry Group Co Ltd. Check National Silicon Industry Group Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -4.80x | CN¥-2.20 Billion | CN¥458.82 Million | CN¥2.66 Billion | ▼ -45.2% |
| 2021 | -3.31x | CN¥-1.02 Billion | CN¥307.49 Million | CN¥1.32 Billion | ▼ -55.4% |
| 2020 | -2.13x | CN¥-800.97 Million | CN¥376.55 Million | CN¥1.18 Billion | ▼ -10297.9% |
| 2019 | -0.02x | CN¥-18.14 Million | CN¥886.70 Million | CN¥904.84 Million | ▲ +99.0% |
| 2018 | -1.97x | CN¥-643.13 Million | CN¥327.06 Million | CN¥970.19 Million | ▲ +56.0% |
| 2017 | -4.47x | CN¥-550.76 Million | CN¥123.33 Million | CN¥674.10 Million | ▼ -428.0% |
| 2016 | -0.85x | CN¥-130.61 Million | CN¥154.42 Million | CN¥285.03 Million | — |