Shanxi Taigang Stainless Steel Co Ltd (000825) — Free Cash Flow Generation Index
Shanxi Taigang Stainless Steel Co Ltd (000825) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥387.94 Million represents 1% of operating cash flow (CN¥676.97 Million). Explore 000825 capital expenditure intensity 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 Taigang Stainless Steel Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanxi Taigang Stainless Steel Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000825 operating cash flow.
Annual Free Cash Flow Generation for Shanxi Taigang Stainless Steel Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Taigang Stainless Steel Co Ltd. Check how aggressively does Shanxi Taigang Stainless Steel Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.33 Billion | CN¥3.12 Billion | CN¥1.79 Billion | ▲ +3185.7% |
| 2024 | 0.01x | CN¥31.60 Million | CN¥2.43 Billion | CN¥2.40 Billion | ▲ +105.0% |
| 2023 | -0.26x | CN¥-690.26 Million | CN¥2.67 Billion | CN¥3.36 Billion | ▼ -190.1% |
| 2022 | 0.29x | CN¥1.47 Billion | CN¥5.11 Billion | CN¥3.64 Billion | ▼ -65.4% |
| 2021 | 0.83x | CN¥13.08 Billion | CN¥15.77 Billion | CN¥2.68 Billion | ▲ +24.9% |
| 2020 | 0.66x | CN¥4.57 Billion | CN¥6.89 Billion | CN¥2.31 Billion | ▼ -1.0% |
| 2019 | 0.67x | CN¥2.60 Billion | CN¥3.87 Billion | CN¥1.27 Billion | ▼ -28.2% |
| 2018 | 0.93x | CN¥8.61 Billion | CN¥9.21 Billion | CN¥600.09 Million | ▼ -1.4% |
| 2017 | 0.95x | CN¥10.32 Billion | CN¥10.89 Billion | CN¥564.58 Million | ▲ +20.6% |
| 2016 | 0.79x | CN¥6.02 Billion | CN¥7.65 Billion | CN¥1.64 Billion | ▲ +146752.0% |
| 2015 | 0.00x | CN¥1.46 Million | CN¥2.73 Billion | CN¥2.73 Billion | ▼ -99.8% |
| 2014 | 0.25x | CN¥1.34 Billion | CN¥5.42 Billion | CN¥4.08 Billion | ▲ +134.4% |
| 2013 | -0.72x | CN¥-2.86 Billion | CN¥4.00 Billion | CN¥6.86 Billion | ▼ -276.6% |
| 2012 | 0.41x | CN¥2.80 Billion | CN¥6.91 Billion | CN¥4.11 Billion | ▼ -16.5% |
| 2011 | 0.49x | CN¥2.86 Billion | CN¥5.88 Billion | CN¥3.02 Billion | ▲ +216.0% |
| 2010 | 0.15x | CN¥647.80 Million | CN¥4.21 Billion | CN¥3.56 Billion | ▲ +138.3% |
| 2009 | -0.40x | CN¥-1.47 Billion | CN¥3.67 Billion | CN¥5.14 Billion | ▲ +42.0% |
| 2008 | -0.69x | CN¥-2.45 Billion | CN¥3.53 Billion | CN¥5.98 Billion | ▲ +67.6% |
| 2007 | -2.14x | CN¥-5.72 Billion | CN¥2.67 Billion | CN¥8.40 Billion | ▼ -9.5% |
| 2006 | -1.95x | CN¥-3.91 Billion | CN¥2.00 Billion | CN¥5.92 Billion | ▼ -804.2% |
| 2005 | -0.22x | CN¥-203.52 Million | CN¥941.84 Million | CN¥1.15 Billion | ▼ -197.3% |
| 2004 | 0.22x | CN¥363.69 Million | CN¥1.64 Billion | CN¥1.27 Billion | ▼ -63.2% |
| 2003 | 0.60x | CN¥622.80 Million | CN¥1.03 Billion | CN¥408.32 Million | ▲ +107.8% |
| 2002 | 0.29x | CN¥176.31 Million | CN¥606.56 Million | CN¥430.25 Million | ▲ +153.8% |
| 2001 | -0.54x | CN¥-244.76 Million | CN¥453.45 Million | CN¥698.21 Million | ▲ +17.7% |
| 2000 | -0.66x | CN¥-240.51 Million | CN¥366.79 Million | CN¥607.29 Million | ▼ -12.0% |
| 1999 | -0.59x | CN¥-110.78 Million | CN¥189.25 Million | CN¥300.03 Million | — |