Shanxi Antai Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shanxi Antai Group Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.26 Million
CNY

Operating Cash Flow

CN¥74.84 Million
CNY

Capital Expenditures

CN¥12.58 Million
CNY

Free Cash Flow Generation Index of Shanxi Antai Group Co Ltd (2001–2025)

Free cash flow generation index of Shanxi Antai Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shanxi Antai Group Co Ltd across 19 annual periods. See how financially flexible is Shanxi Antai Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shanxi Antai Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shanxi Antai Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Antai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Antai Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥185.96 Million CN¥224.54 Million CN¥38.58 Million ▼ -3.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).