Shijiazhuang Changshan Textile Co Ltd (000158) — Free Cash Flow Generation Index
Shijiazhuang Changshan Textile Co Ltd (000158) has a Free Cash Flow Generation Index of -0.58x as of June 2025. Free cash flow of CN¥-259.14 Million represents -1% of operating cash flow (CN¥446.53 Million). Explore Shijiazhuang Changshan Textile Co Ltd (000158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shijiazhuang Changshan Textile Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shijiazhuang Changshan Textile Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000158 cash flow metrics.
Annual Free Cash Flow Generation for Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shijiazhuang Changshan Textile Co Ltd. Check Shijiazhuang Changshan Textile Co Ltd (000158) total 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 |
|---|---|---|---|---|---|
| 2025 | -1.60x | CN¥-669.93 Million | CN¥417.89 Million | CN¥1.09 Billion | ▼ -290.6% |
| 2023 | 0.84x | CN¥923.37 Million | CN¥1.10 Billion | CN¥174.30 Million | ▲ +278.9% |
| 2022 | -0.47x | CN¥-90.51 Million | CN¥192.45 Million | CN¥282.96 Million | ▼ -229.5% |
| 2021 | 0.36x | CN¥166.54 Million | CN¥458.70 Million | CN¥292.16 Million | ▼ -47.8% |
| 2020 | 0.70x | CN¥700.95 Million | CN¥1.01 Billion | CN¥306.03 Million | ▲ +559.8% |
| 2019 | -0.15x | CN¥-45.52 Million | CN¥300.62 Million | CN¥346.14 Million | ▼ -130.6% |
| 2018 | 0.49x | CN¥429.39 Million | CN¥867.71 Million | CN¥438.32 Million | ▲ +38.1% |
| 2017 | 0.36x | CN¥137.20 Million | CN¥382.79 Million | CN¥245.59 Million | ▼ -36.8% |
| 2016 | 0.57x | CN¥247.53 Million | CN¥436.58 Million | CN¥189.05 Million | ▲ +250.0% |
| 2014 | -0.38x | CN¥-45.11 Million | CN¥119.40 Million | CN¥164.51 Million | ▲ +83.4% |
| 2010 | -2.28x | CN¥-97.85 Million | CN¥42.99 Million | CN¥140.84 Million | ▲ +91.2% |
| 2009 | -25.92x | CN¥-641.57 Million | CN¥24.75 Million | CN¥666.33 Million | ▼ -750.8% |
| 2008 | -3.05x | CN¥-244.97 Million | CN¥80.41 Million | CN¥325.38 Million | ▼ -2010.9% |
| 2007 | -0.14x | CN¥-33.11 Million | CN¥229.41 Million | CN¥262.52 Million | ▼ -144.7% |
| 2006 | 0.32x | CN¥51.22 Million | CN¥158.49 Million | CN¥107.27 Million | ▲ +143.9% |
| 2005 | -0.74x | CN¥-65.91 Million | CN¥89.58 Million | CN¥155.49 Million | ▲ +93.5% |
| 2004 | -11.38x | CN¥-629.88 Million | CN¥55.35 Million | CN¥685.23 Million | ▼ -115.1% |
| 2003 | -5.29x | CN¥-229.96 Million | CN¥43.47 Million | CN¥273.43 Million | ▼ -557.1% |
| 2002 | -0.81x | CN¥-72.49 Million | CN¥90.04 Million | CN¥162.53 Million | ▲ +86.6% |
| 2001 | -6.00x | CN¥-226.53 Million | CN¥37.74 Million | CN¥264.27 Million | ▲ +95.0% |
| 2000 | -119.07x | CN¥-70.34 Million | CN¥590.73K | CN¥70.93 Million | ▼ -14110.2% |
| 1999 | 0.85x | CN¥239.55 Million | CN¥281.86 Million | CN¥42.31 Million | — |