Shanxi Sanwei Group Co Ltd Free Cash Flow Generation Index
Shanxi Sanwei Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Sanwei Group Co Ltd (1998–2024)
Free cash flow generation index of Shanxi Sanwei Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanxi Sanwei Group Co Ltd across 22 annual periods. See 000755 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanxi Sanwei Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shanxi Sanwei Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanxi Sanwei Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Sanwei Group Co Ltd generate cash.
| 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 | — |