Shiyan Taixiang Industry Co. Ltd. A (301192) — Free Cash Flow Generation Index

Latest as of September 2025: -0.63x

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). See how liquid is Shiyan Taixiang Industry Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.92 Million
CNY

Operating Cash Flow

CN¥17.32 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

Shiyan Taixiang Industry Co. Ltd. A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. Explore Shiyan Taixiang Industry Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shiyan Taixiang Industry Co. Ltd. A. For the full company profile including market capitalisation, see 301192 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).