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

Latest as of March 2026: 0.93x

Shaanxi International Trust Co Ltd (000563) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of CN¥988.11 Million represents 1% of operating cash flow (CN¥1.07 Billion). Read 000563 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥988.11 Million
CNY

Operating Cash Flow

CN¥1.07 Billion
CNY

Capital Expenditures

CN¥78.38 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 how much does Shaanxi International Trust Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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).