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). Explore Shanxi Antai Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2001–2025)

Historical FCF Generation Index trend for Shanxi Antai Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanxi Antai Group Co Ltd (600408) cash conversion ratio.

Annual Free Cash Flow Generation for Shanxi Antai Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Shanxi Antai Group Co Ltd. Check 600408 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).