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). Read 000825 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Shanxi Taigang Stainless Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000825 market cap.
| 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 | — |