Taiyuan Heavy Industry Co Ltd (600169) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See 600169 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Taiyuan Heavy Industry Co Ltd across 17 annual periods. Explore how well can Taiyuan Heavy Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiyuan Heavy Industry Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Taiyuan Heavy Industry Co Ltd. For the full company profile including market capitalisation, see 600169 market cap overview.

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).