Foshan Saturday Shoes Co Ltd (002291) — Free Cash Flow Generation Index
Foshan Saturday Shoes Co Ltd (002291) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of CN¥21.59 Million represents 0% of operating cash flow (CN¥46.97 Million). Explore Foshan Saturday Shoes Co Ltd (002291) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foshan Saturday Shoes Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Foshan Saturday Shoes Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Foshan Saturday Shoes Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Foshan Saturday Shoes Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Saturday Shoes Co Ltd. Check Foshan Saturday Shoes Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥48.41 Million | CN¥118.28 Million | CN¥69.87 Million | ▲ +328.4% |
| 2024 | -0.18x | CN¥-23.62 Million | CN¥131.80 Million | CN¥155.42 Million | ▼ -1813.4% |
| 2021 | 0.01x | CN¥2.33 Million | CN¥223.26 Million | CN¥220.93 Million | ▼ -98.0% |
| 2019 | 0.53x | CN¥108.86 Million | CN¥205.64 Million | CN¥96.78 Million | ▼ -27.6% |
| 2018 | 0.73x | CN¥139.01 Million | CN¥190.11 Million | CN¥51.10 Million | ▲ +37.1% |
| 2017 | 0.53x | CN¥69.98 Million | CN¥131.22 Million | CN¥61.24 Million | ▲ +15.2% |
| 2016 | 0.46x | CN¥51.04 Million | CN¥110.21 Million | CN¥59.17 Million | ▲ +227.4% |
| 2015 | -0.36x | CN¥-12.28 Million | CN¥33.80 Million | CN¥46.08 Million | ▼ -1011.2% |
| 2014 | 0.04x | CN¥2.15 Million | CN¥53.86 Million | CN¥51.71 Million | ▲ +112.3% |
| 2007 | -0.32x | CN¥-3.98 Million | CN¥12.28 Million | CN¥16.27 Million | — |