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). See working capital position of Shijiazhuang Changshan Textile Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000158 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 000158 market cap overview.
| 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 | — |