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). Read Shijiazhuang Changshan Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Shijiazhuang Changshan Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Shijiazhuang Changshan Textile Co Ltd.
| 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 | — |