Shanxi Antai Group Co Ltd (600408) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See how liquid is Shanxi Antai Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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 debt repayment capacity of Shanxi Antai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shanxi Antai Group Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).