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). See working capital to net assets of Shanxi Taigang Stainless Steel Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000825 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shanxi Taigang Stainless Steel Co Ltd (000825) total market value.
| 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 | — |