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). Explore 301192 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 301192 cash flow metrics.

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. Check 301192 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).