Jiangsu Sanfangxiang Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Jiangsu Sanfangxiang Industry Co Ltd free cash flow generation index. Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥830.86 Million represents 1% of operating cash flow (CN¥867.47 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥830.86 Million
CNY

Operating Cash Flow

CN¥867.47 Million
CNY

Capital Expenditures

CN¥36.61 Million
CNY

Free Cash Flow Generation Index of Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)

Free cash flow generation index of Jiangsu Sanfangxiang Industry Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Jiangsu Sanfangxiang Industry Co Ltd across 20 annual periods. See financial agility of Jiangsu Sanfangxiang Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangsu Sanfangxiang Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Jiangsu Sanfangxiang Industry Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Sanfangxiang Industry Co Ltd. For the full cash flow conversion analysis, see 600370 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥897.90 Million CN¥2.02 Billion CN¥1.12 Billion ▲ +181.5%
2022 -0.55x CN¥-522.64 Million CN¥956.08 Million CN¥1.48 Billion ▼ -342.2%
2020 0.23x CN¥138.49 Million CN¥613.68 Million CN¥475.18 Million ▼ -77.0%
2019 0.98x CN¥210.65 Million CN¥214.39 Million CN¥3.74 Million ▲ +108.3%
2018 -11.85x CN¥-502.22 Million CN¥42.40 Million CN¥544.62 Million ▼ -1365.1%
2017 0.94x CN¥44.68 Million CN¥47.71 Million CN¥3.04 Million ▼ -3.5%
2016 0.97x CN¥145.46 Million CN¥149.93 Million CN¥4.47 Million ▲ +4.7%
2015 0.93x CN¥197.63 Million CN¥213.25 Million CN¥15.62 Million ▲ +3.8%
2014 0.89x CN¥113.99 Million CN¥127.69 Million CN¥13.70 Million ▲ +19.0%
2013 0.75x CN¥76.26 Million CN¥101.68 Million CN¥25.42 Million ▼ -19.9%
2012 0.94x CN¥171.09 Million CN¥182.73 Million CN¥11.65 Million ▲ +17.4%
2011 0.80x CN¥79.22 Million CN¥99.31 Million CN¥20.08 Million ▼ -8.4%
2010 0.87x CN¥169.33 Million CN¥194.50 Million CN¥25.17 Million ▲ +207.4%
2009 -0.81x CN¥-29.20 Million CN¥36.01 Million CN¥65.21 Million ▲ +37.5%
2008 -1.30x CN¥-78.48 Million CN¥60.54 Million CN¥139.03 Million ▼ -276.1%
2007 0.74x CN¥149.80 Million CN¥203.44 Million CN¥53.64 Million ▲ +293.5%
2005 0.19x CN¥16.93 Million CN¥90.49 Million CN¥73.56 Million ▼ -11.4%
2004 0.21x CN¥51.56 Million CN¥244.11 Million CN¥192.55 Million ▲ +100.8%
2003 -25.97x CN¥-295.68 Million CN¥11.39 Million CN¥307.06 Million ▼ -1060.0%
2002 -2.24x CN¥-64.27 Million CN¥28.71 Million CN¥92.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).