Shanxi Taigang Stainless Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Shanxi Taigang Stainless Steel Co Ltd 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). Check asset resilience ratio of Shanxi Taigang Stainless Steel Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥387.94 Million
CNY

Operating Cash Flow

CN¥676.97 Million
CNY

Capital Expenditures

CN¥289.03 Million
CNY

Free Cash Flow Generation Index of Shanxi Taigang Stainless Steel Co Ltd (1999–2025)

Free cash flow generation index of Shanxi Taigang Stainless Steel Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanxi Taigang Stainless Steel Co Ltd across 27 annual periods. Explore 000825 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Taigang Stainless Steel Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shanxi Taigang Stainless Steel Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Taigang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Taigang Stainless Steel Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).