Sanxiang Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sanxiang Co Ltd free cash flow generation index. Sanxiang Co Ltd (000863) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥40.89 Million represents 1% of operating cash flow (CN¥41.02 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.89 Million
CNY

Operating Cash Flow

CN¥41.02 Million
CNY

Capital Expenditures

CN¥126.83K
CNY

Free Cash Flow Generation Index of Sanxiang Co Ltd (1998–2024)

Free cash flow generation index of Sanxiang Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Sanxiang Co Ltd across 15 annual periods. See Sanxiang Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sanxiang Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Sanxiang Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Sanxiang Co Ltd. For the full cash flow conversion analysis, see 000863 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.90x CN¥69.24 Million CN¥76.88 Million CN¥7.64 Million ▲ +5363.2%
2023 0.02x CN¥74.32K CN¥4.51 Million CN¥4.43 Million ▼ -98.3%
2022 0.98x CN¥117.64 Million CN¥119.72 Million CN¥2.07 Million ▲ +0.1%
2021 0.98x CN¥168.05 Million CN¥171.12 Million CN¥3.08 Million ▼ -1.7%
2020 1.00x CN¥2.82 Billion CN¥2.83 Billion CN¥3.59 Million ▲ +0.5%
2019 0.99x CN¥2.26 Billion CN¥2.28 Billion CN¥13.62 Million ▲ +2.8%
2018 0.97x CN¥1.66 Billion CN¥1.72 Billion CN¥56.82 Million ▼ -2.5%
2016 0.99x CN¥685.18 Million CN¥691.10 Million CN¥5.92 Million ▲ +8.3%
2012 0.92x CN¥542.92 Million CN¥592.89 Million CN¥49.97 Million ▼ -8.4%
2010 1.00x CN¥21.07 Million CN¥21.07 Million CN¥0.00 ▲ +10.6%
2007 0.90x CN¥12.05 Million CN¥13.32 Million CN¥1.28 Million ▼ -4.7%
2006 0.95x CN¥6.61 Million CN¥6.96 Million CN¥352.67K ▼ -3.3%
2003 0.98x CN¥68.17 Million CN¥69.40 Million CN¥1.24 Million ▲ +0.5%
2002 0.98x CN¥45.47 Million CN¥46.53 Million CN¥1.06 Million ▲ +105.4%
1998 -18.23x CN¥-47.07 Million CN¥2.58 Million CN¥49.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).