Foshan Saturday Shoes Co Ltd Free Cash Flow Generation Index
Foshan Saturday Shoes Co Ltd 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). Check asset resilience ratio of Foshan Saturday Shoes Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foshan Saturday Shoes Co Ltd (2007–2025)
Free cash flow generation index of Foshan Saturday Shoes Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Foshan Saturday Shoes Co Ltd across 10 annual periods. Explore reinvestment intensity of Foshan Saturday Shoes Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Saturday Shoes Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Foshan Saturday Shoes Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Foshan Saturday Shoes Co Ltd. For the full cash flow conversion analysis, see how efficiently does Foshan Saturday Shoes Co Ltd generate cash.
| 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 | — |