Shiyan Taixiang Industry Co. Ltd. A (301192) — 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). Read 301192 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shiyan Taixiang Industry Co. Ltd. A.
| 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 | — |