Shanxi Antai Group Co Ltd (600408) — Free Cash Flow Generation Index
Shanxi Antai Group Co Ltd (600408) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥62.26 Million represents 1% of operating cash flow (CN¥74.84 Million). Read 600408 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Antai Group Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shanxi Antai Group Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Shanxi Antai Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanxi Antai Group Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi Antai Group Co Ltd. For the full company profile including market capitalisation, see 600408 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥195.33 Million | CN¥228.61 Million | CN¥33.28 Million | ▲ +5.6% |
| 2023 | 0.81x | CN¥259.35 Million | CN¥320.56 Million | CN¥61.21 Million | ▲ +109.1% |
| 2022 | -8.88x | CN¥-180.03 Million | CN¥20.27 Million | CN¥200.29 Million | ▼ -1538.7% |
| 2021 | 0.62x | CN¥299.46 Million | CN¥485.03 Million | CN¥185.57 Million | ▼ -36.2% |
| 2020 | 0.97x | CN¥681.52 Million | CN¥704.26 Million | CN¥22.74 Million | ▲ +17.5% |
| 2019 | 0.82x | CN¥98.50 Million | CN¥119.60 Million | CN¥21.09 Million | ▼ -14.1% |
| 2018 | 0.96x | CN¥529.81 Million | CN¥552.57 Million | CN¥22.76 Million | ▼ -3.8% |
| 2017 | 1.00x | CN¥1.16 Billion | CN¥1.16 Billion | CN¥3.32 Million | ▲ +9.3% |
| 2013 | 0.91x | CN¥343.96 Million | CN¥376.87 Million | CN¥32.91 Million | ▲ +448.5% |
| 2011 | -0.26x | CN¥-39.40 Million | CN¥150.48 Million | CN¥189.89 Million | ▲ +48.3% |
| 2009 | -0.51x | CN¥-150.33 Million | CN¥296.93 Million | CN¥447.26 Million | ▲ +93.5% |
| 2008 | -7.81x | CN¥-489.87 Million | CN¥62.70 Million | CN¥552.57 Million | ▲ +38.5% |
| 2006 | -12.71x | CN¥-264.19 Million | CN¥20.78 Million | CN¥284.97 Million | ▼ -33079.9% |
| 2005 | 0.04x | CN¥15.04 Million | CN¥390.28 Million | CN¥375.24 Million | ▲ +110.1% |
| 2004 | -0.38x | CN¥-212.42 Million | CN¥555.68 Million | CN¥768.10 Million | ▲ +95.7% |
| 2003 | -8.88x | CN¥-717.95 Million | CN¥80.84 Million | CN¥798.79 Million | ▼ -1847.5% |
| 2002 | 0.51x | CN¥39.72 Million | CN¥78.15 Million | CN¥38.43 Million | ▲ +245.6% |
| 2001 | 0.15x | CN¥10.14 Million | CN¥68.96 Million | CN¥58.82 Million | — |