Shaanxi International Trust Co Ltd (000563) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shaanxi International Trust Co Ltd (000563) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥413.20 Million represents 1% of operating cash flow (CN¥417.62 Million). See Shaanxi International Trust Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥413.20 Million
CNY

Operating Cash Flow

CN¥417.62 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

Shaanxi International Trust Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shaanxi International Trust Co Ltd across 15 annual periods. Explore Shaanxi International Trust Co Ltd (000563) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi International Trust Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi International Trust Co Ltd. For the full company profile including market capitalisation, see 000563 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.83x CN¥1.54 Billion CN¥1.85 Billion CN¥314.13 Million ▲ +212.2%
2023 0.27x CN¥157.75 Million CN¥593.22 Million CN¥435.47 Million ▼ -73.3%
2017 0.99x CN¥1.04 Billion CN¥1.04 Billion CN¥6.07 Million ▲ +5.1%
2016 0.95x CN¥149.33 Million CN¥157.89 Million CN¥8.56 Million ▼ -4.0%
2015 0.99x CN¥350.97 Million CN¥356.31 Million CN¥5.34 Million ▲ +1.6%
2010 0.97x CN¥154.92 Million CN¥159.80 Million CN¥4.88 Million ▲ +34.2%
2009 0.72x CN¥3.29 Million CN¥4.55 Million CN¥1.26 Million ▼ -22.6%
2008 0.93x CN¥78.48 Million CN¥84.07 Million CN¥5.60 Million ▼ -5.7%
2007 0.99x CN¥207.14 Million CN¥209.29 Million CN¥2.15 Million ▲ +13.5%
2003 0.87x CN¥4.54 Million CN¥5.21 Million CN¥666.00K ▼ -11.4%
2002 0.98x CN¥71.84 Million CN¥73.02 Million CN¥1.18 Million ▲ +25.7%
2001 0.78x CN¥83.25 Million CN¥106.39 Million CN¥23.14 Million ▼ -20.3%
2000 0.98x CN¥922.25 Million CN¥939.08 Million CN¥16.83 Million ▲ +3.9%
1999 0.95x CN¥229.49 Million CN¥242.71 Million CN¥13.22 Million ▲ +15.1%
1998 0.82x CN¥119.65 Million CN¥145.61 Million CN¥25.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).