Jiangsu Shentong Valve Co Ltd (002438) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Jiangsu Shentong Valve Co Ltd (002438) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥56.25 Million represents 1% of operating cash flow (CN¥104.07 Million). See how liquid is Jiangsu Shentong Valve Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.25 Million
CNY

Operating Cash Flow

CN¥104.07 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Jiangsu Shentong Valve Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jiangsu Shentong Valve Co Ltd across 18 annual periods. Explore Jiangsu Shentong Valve Co Ltd (002438) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Shentong Valve Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Shentong Valve Co Ltd. For the full company profile including market capitalisation, see Jiangsu Shentong Valve Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥312.47 Million CN¥420.38 Million CN¥107.91 Million ▲ +122.8%
2024 0.33x CN¥132.72 Million CN¥397.80 Million CN¥265.08 Million ▲ +211.1%
2023 -0.30x CN¥-55.66 Million CN¥185.28 Million CN¥240.94 Million ▲ +84.4%
2022 -1.93x CN¥-475.19 Million CN¥246.84 Million CN¥722.03 Million ▼ -30.8%
2021 -1.47x CN¥-292.36 Million CN¥198.59 Million CN¥490.96 Million ▼ -2634.7%
2020 0.06x CN¥8.73 Million CN¥150.40 Million CN¥141.66 Million ▼ -88.1%
2019 0.49x CN¥55.77 Million CN¥114.08 Million CN¥58.32 Million ▲ +132.2%
2018 0.21x CN¥30.36 Million CN¥144.19 Million CN¥113.83 Million ▼ -55.0%
2017 0.47x CN¥71.29 Million CN¥152.28 Million CN¥80.99 Million ▲ +109.7%
2016 -4.82x CN¥-53.46 Million CN¥11.10 Million CN¥64.56 Million ▼ -337.2%
2014 -1.10x CN¥-48.79 Million CN¥44.28 Million CN¥93.07 Million ▼ -119.5%
2013 -0.50x CN¥-15.01 Million CN¥29.90 Million CN¥44.90 Million ▲ +79.7%
2011 -2.48x CN¥-83.86 Million CN¥33.87 Million CN¥117.73 Million ▼ -689.9%
2009 0.42x CN¥15.10 Million CN¥35.98 Million CN¥20.88 Million ▼ -28.3%
2008 0.59x CN¥14.08 Million CN¥24.04 Million CN¥9.96 Million ▲ +1819.3%
2007 0.03x CN¥912.99K CN¥29.92 Million CN¥29.01 Million ▲ +102.7%
2006 -1.13x CN¥-16.28 Million CN¥14.47 Million CN¥30.75 Million ▼ -1220.1%
2005 0.10x CN¥766.12K CN¥7.63 Million CN¥6.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).