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). Read how much debt does National Silicon Industry Group Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore National Silicon Industry Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688126 stock market capitalisation.
| 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 | — |