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). Read debt load of Shanxi Sanwei Group Co Ltd for a breakdown of total debt and financial obligations.
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 Shanxi Sanwei Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000755 market cap.
| 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 | — |