Shiyan Taixiang Industry Co. Ltd. A Free Cash Flow Generation Index
Shiyan Taixiang Industry Co. Ltd. A free cash flow generation index. Shiyan Taixiang Industry Co. Ltd. A (301192) has a Free Cash Flow Generation Index of -0.63x as of September 2025. Free cash flow of CN¥-10.92 Million represents -1% of operating cash flow (CN¥17.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Free cash flow generation index of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. See how financially flexible is Shiyan Taixiang Industry Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Shiyan Taixiang Industry Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Shiyan Taixiang Industry Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shiyan Taixiang Industry Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shiyan Taixiang Industry Co. Ltd. A generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-6.17 Million | CN¥79.93 Million | CN¥86.10 Million | ▼ -110.9% |
| 2024 | 0.71x | CN¥78.10 Million | CN¥109.97 Million | CN¥31.86 Million | ▲ +125.8% |
| 2023 | 0.31x | CN¥11.47 Million | CN¥36.48 Million | CN¥25.00 Million | ▼ -64.6% |
| 2022 | 0.89x | CN¥47.56 Million | CN¥53.51 Million | CN¥5.96 Million | ▼ -2.4% |
| 2021 | 0.91x | CN¥66.68 Million | CN¥73.22 Million | CN¥6.54 Million | ▼ -4.8% |
| 2020 | 0.96x | CN¥65.84 Million | CN¥68.83 Million | CN¥2.99 Million | ▲ +1.8% |
| 2019 | 0.94x | CN¥66.69 Million | CN¥71.00 Million | CN¥4.32 Million | ▲ +7.5% |
| 2018 | 0.87x | CN¥88.88 Million | CN¥101.76 Million | CN¥12.87 Million | ▼ -0.6% |
| 2017 | 0.88x | CN¥83.59 Million | CN¥95.10 Million | CN¥11.51 Million | ▲ +1.7% |
| 2016 | 0.86x | CN¥72.16 Million | CN¥83.47 Million | CN¥11.31 Million | ▲ +17.0% |
| 2015 | 0.74x | CN¥27.37 Million | CN¥37.05 Million | CN¥9.67 Million | ▲ +1603.9% |
| 2014 | 0.04x | CN¥564.21K | CN¥13.01 Million | CN¥12.45 Million | ▼ -93.4% |
| 2013 | 0.65x | CN¥11.90 Million | CN¥18.25 Million | CN¥6.35 Million | — |