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). Read 600169 total debt and obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Taiyuan Heavy Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Taiyuan Heavy Industry Co Ltd (600169) total market value.

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).