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). See 688126 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of National Silicon Industry Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is National Silicon Industry Group Co Ltd worth.
| 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 | — |