Sanxiang Co Ltd (000863) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See 000863 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sanxiang Co Ltd across 15 annual periods. Explore 000863 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sanxiang Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Sanxiang Co Ltd. For the full company profile including market capitalisation, see 000863 market cap overview.

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).