Taiyuan Heavy Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Taiyuan Heavy Industry Co Ltd free cash flow generation index. Taiyuan Heavy Industry Co Ltd (600169) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥426.35 Million represents 1% of operating cash flow (CN¥465.46 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥426.35 Million
CNY

Operating Cash Flow

CN¥465.46 Million
CNY

Capital Expenditures

CN¥39.11 Million
CNY

Free Cash Flow Generation Index of Taiyuan Heavy Industry Co Ltd (2003–2024)

Free cash flow generation index of Taiyuan Heavy Industry Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Taiyuan Heavy Industry Co Ltd across 17 annual periods. See 600169 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Taiyuan Heavy Industry Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Taiyuan Heavy Industry Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Taiyuan Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 600169 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.70x CN¥-955.85 Million CN¥354.37 Million CN¥1.31 Billion ▼ -42.3%
2023 -1.90x CN¥-445.35 Million CN¥234.89 Million CN¥680.24 Million ▲ +15.6%
2022 -2.25x CN¥-270.13 Million CN¥120.31 Million CN¥390.44 Million ▼ -105.4%
2021 -1.09x CN¥-117.99 Million CN¥107.94 Million CN¥225.93 Million ▼ -6.8%
2020 -1.02x CN¥-201.56 Million CN¥197.00 Million CN¥398.56 Million ▲ +8.1%
2019 -1.11x CN¥-333.91 Million CN¥299.88 Million CN¥633.79 Million ▼ -6421.8%
2018 0.02x CN¥10.23 Million CN¥581.02 Million CN¥570.78 Million ▼ -97.8%
2017 0.82x CN¥893.68 Million CN¥1.09 Billion CN¥200.09 Million ▲ +101.1%
2011 -76.37x CN¥-2.10 Billion CN¥27.47 Million CN¥2.13 Billion ▼ -9046.9%
2010 -0.83x CN¥-404.50 Million CN¥484.50 Million CN¥889.00 Million ▲ +83.3%
2009 -4.99x CN¥-272.62 Million CN¥54.60 Million CN¥327.21 Million ▼ -28249.7%
2008 -0.02x CN¥-8.04 Million CN¥456.68 Million CN¥464.72 Million ▲ +97.5%
2007 -0.72x CN¥-112.28 Million CN¥156.21 Million CN¥268.49 Million ▼ -258.2%
2006 0.45x CN¥174.82 Million CN¥384.80 Million CN¥209.98 Million ▲ +9.7%
2005 0.41x CN¥84.98 Million CN¥205.21 Million CN¥120.23 Million ▲ +3.4%
2004 0.40x CN¥66.40 Million CN¥165.86 Million CN¥99.46 Million ▼ -33.2%
2003 0.60x CN¥82.90 Million CN¥138.38 Million CN¥55.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).