Shanxi Sanwei Group Co Ltd (000755) — Free Cash Flow Generation Index
Shanxi Sanwei Group Co Ltd (000755) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥357.77 Million represents 1% of operating cash flow (CN¥358.55 Million). See 000755 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Sanwei Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanxi Sanwei Group Co Ltd across 22 annual periods. Explore how well can Shanxi Sanwei Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi Sanwei Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shanxi Sanwei Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥1.24 Billion | CN¥1.26 Billion | CN¥22.02 Million | ▲ +0.5% |
| 2023 | 0.98x | CN¥1.14 Billion | CN¥1.17 Billion | CN¥26.37 Million | ▼ -1.2% |
| 2022 | 0.99x | CN¥1.20 Billion | CN¥1.21 Billion | CN¥12.42 Million | ▲ +0.7% |
| 2021 | 0.98x | CN¥1.39 Billion | CN¥1.41 Billion | CN¥24.60 Million | ▼ -1.4% |
| 2020 | 1.00x | CN¥482.29 Million | CN¥483.76 Million | CN¥1.47 Million | ▲ +139.3% |
| 2019 | 0.42x | CN¥199.38 Million | CN¥478.56 Million | CN¥279.18 Million | ▼ -58.0% |
| 2018 | 0.99x | CN¥765.60 Million | CN¥771.82 Million | CN¥6.22 Million | ▲ +11.1% |
| 2016 | 0.89x | CN¥49.59 Million | CN¥55.54 Million | CN¥5.95 Million | ▲ +361.1% |
| 2015 | -0.34x | CN¥-4.79 Million | CN¥14.00 Million | CN¥18.79 Million | ▼ -135.8% |
| 2014 | 0.96x | CN¥341.11 Million | CN¥356.64 Million | CN¥15.53 Million | ▲ +107.8% |
| 2012 | -12.26x | CN¥-270.75 Million | CN¥22.09 Million | CN¥292.84 Million | ▼ -193.4% |
| 2009 | -4.18x | CN¥-266.43 Million | CN¥63.76 Million | CN¥330.19 Million | ▼ -131.4% |
| 2008 | -1.81x | CN¥-379.94 Million | CN¥210.41 Million | CN¥590.35 Million | ▼ -710.7% |
| 2007 | -0.22x | CN¥-110.37 Million | CN¥495.49 Million | CN¥605.86 Million | ▲ +63.3% |
| 2006 | -0.61x | CN¥-222.32 Million | CN¥365.86 Million | CN¥588.18 Million | ▼ -6450.7% |
| 2005 | -0.01x | CN¥-3.49 Million | CN¥376.63 Million | CN¥380.13 Million | ▲ +99.0% |
| 2004 | -0.97x | CN¥-144.20 Million | CN¥149.35 Million | CN¥293.55 Million | ▲ +96.4% |
| 2003 | -26.82x | CN¥-447.95 Million | CN¥16.70 Million | CN¥464.65 Million | ▼ -737.1% |
| 2002 | -3.20x | CN¥-211.43 Million | CN¥66.00 Million | CN¥277.43 Million | ▼ -545.8% |
| 2001 | -0.50x | CN¥-93.65 Million | CN¥188.80 Million | CN¥282.45 Million | ▼ -2.7% |
| 2000 | -0.48x | CN¥-53.42 Million | CN¥110.60 Million | CN¥164.02 Million | ▲ +92.6% |
| 1998 | -6.51x | CN¥-45.57 Million | CN¥7.00 Million | CN¥52.56 Million | — |