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). See working capital position of Foshan Saturday Shoes 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
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. Explore debt repayment capacity of Foshan Saturday Shoes Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Foshan Saturday Shoes Co Ltd market capitalisation.
| 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 | — |