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). Read Foshan Saturday Shoes Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Foshan Saturday Shoes Co Ltd (002291) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Foshan Saturday Shoes Co Ltd.
| 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 | — |