Shijiazhuang Changshan Textile Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.58x

Shijiazhuang Changshan Textile Co Ltd 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). Check 000158 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-259.14 Million
CNY

Operating Cash Flow

CN¥446.53 Million
CNY

Capital Expenditures

CN¥705.67 Million
CNY

Free Cash Flow Generation Index of Shijiazhuang Changshan Textile Co Ltd (1999–2025)

Free cash flow generation index of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shijiazhuang Changshan Textile Co Ltd across 22 annual periods. Explore 000158 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shijiazhuang Changshan Textile Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shijiazhuang Changshan Textile Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shijiazhuang Changshan Textile Co Ltd. For the full cash flow conversion analysis, see 000158 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).