Gansu Shangfeng Cement Co Ltd (000672) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Gansu Shangfeng Cement Co Ltd (000672) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥279.74 Million represents 1% of operating cash flow (CN¥303.41 Million). See 000672 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥279.74 Million
CNY

Operating Cash Flow

CN¥303.41 Million
CNY

Capital Expenditures

CN¥23.67 Million
CNY

Gansu Shangfeng Cement Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Gansu Shangfeng Cement Co Ltd across 20 annual periods. Explore 000672 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gansu Shangfeng Cement Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Gansu Shangfeng Cement Co Ltd. For the full company profile including market capitalisation, see Gansu Shangfeng Cement Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥793.87 Million CN¥1.04 Billion CN¥245.33 Million ▲ +323.0%
2023 0.18x CN¥201.66 Million CN¥1.12 Billion CN¥915.09 Million ▲ +306.5%
2022 -0.09x CN¥-89.18 Million CN¥1.02 Billion CN¥1.11 Billion ▼ -114.4%
2021 0.61x CN¥1.73 Billion CN¥2.84 Billion CN¥1.11 Billion ▲ +6.0%
2020 0.57x CN¥1.15 Billion CN¥2.01 Billion CN¥859.39 Million ▼ -35.3%
2019 0.89x CN¥2.77 Billion CN¥3.12 Billion CN¥355.24 Million ▼ -0.5%
2018 0.89x CN¥1.62 Billion CN¥1.82 Billion CN¥198.28 Million ▲ +8.8%
2017 0.82x CN¥842.77 Million CN¥1.03 Billion CN¥186.66 Million ▲ +14.2%
2016 0.72x CN¥390.49 Million CN¥544.71 Million CN¥154.22 Million ▲ +172.1%
2015 -0.99x CN¥-180.72 Million CN¥181.79 Million CN¥362.51 Million ▼ -242.8%
2014 0.70x CN¥556.94 Million CN¥799.99 Million CN¥243.05 Million ▼ -12.2%
2013 0.79x CN¥413.83 Million CN¥522.02 Million CN¥108.19 Million ▲ +48.5%
2012 0.53x CN¥7.35 Million CN¥13.77 Million CN¥6.42 Million ▼ -37.6%
2011 0.86x CN¥4.11 Million CN¥4.80 Million CN¥693.48K ▲ +31.3%
2010 0.65x CN¥660.30K CN¥1.01 Million CN¥352.81K ▲ +235.2%
2008 0.19x CN¥916.38K CN¥4.71 Million CN¥3.80 Million ▼ -80.4%
2007 0.99x CN¥9.07 Million CN¥9.16 Million CN¥85.32K ▲ +125.6%
2004 -3.86x CN¥-2.56 Million CN¥661.28K CN¥3.22 Million ▼ -495.1%
2003 0.98x CN¥657.82K CN¥672.52K CN¥14.70K ▲ +9.9%
1998 0.89x CN¥15.74 Million CN¥17.68 Million CN¥1.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).