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). Explore 000755 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanxi Sanwei Group Co Ltd (000755) cash flow conversion.
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. Check Shanxi Sanwei Group Co Ltd (000755) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |