Jiangsu Sanfangxiang Industry Co Ltd (600370) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Jiangsu Sanfangxiang Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jiangsu Sanfangxiang Industry Co Ltd across 20 annual periods. Explore cash flow to debt ratio of Jiangsu Sanfangxiang Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Sanfangxiang Industry Co Ltd. For the full company profile including market capitalisation, see 600370 market cap.

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).