Tangshan Sanyou Chemical Industries Co Ltd (600409) — Free Cash Flow Generation Index
Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of CN¥61.69 Million represents 0% of operating cash flow (CN¥453.75 Million). Explore Tangshan Sanyou Chemical Industries Co L (600409) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tangshan Sanyou Chemical Industries Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Tangshan Sanyou Chemical Industries Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600409 cash flow conversion.
Annual Free Cash Flow Generation for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Tangshan Sanyou Chemical Industries Co Ltd. Check 600409 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 |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥715.27 Million | CN¥1.81 Billion | CN¥1.09 Billion | ▼ -50.4% |
| 2023 | 0.80x | CN¥1.34 Billion | CN¥1.68 Billion | CN¥337.36 Million | ▼ -5.3% |
| 2022 | 0.84x | CN¥2.03 Billion | CN¥2.41 Billion | CN¥375.65 Million | ▼ -11.9% |
| 2021 | 0.96x | CN¥1.51 Billion | CN¥1.58 Billion | CN¥66.63 Million | ▲ +2.1% |
| 2020 | 0.94x | CN¥1.96 Billion | CN¥2.09 Billion | CN¥130.01 Million | ▲ +27.6% |
| 2019 | 0.73x | CN¥719.58 Million | CN¥979.58 Million | CN¥260.00 Million | ▼ -7.1% |
| 2018 | 0.79x | CN¥1.43 Billion | CN¥1.80 Billion | CN¥377.84 Million | ▲ +54.2% |
| 2017 | 0.51x | CN¥755.80 Million | CN¥1.47 Billion | CN¥718.13 Million | ▼ -41.7% |
| 2016 | 0.88x | CN¥1.18 Billion | CN¥1.34 Billion | CN¥161.54 Million | ▲ +4.3% |
| 2015 | 0.84x | CN¥828.59 Million | CN¥982.73 Million | CN¥154.14 Million | ▲ +23.4% |
| 2014 | 0.68x | CN¥484.97 Million | CN¥709.66 Million | CN¥224.68 Million | ▲ +108.5% |
| 2011 | -8.01x | CN¥-1.43 Billion | CN¥178.55 Million | CN¥1.61 Billion | ▼ -279.7% |
| 2010 | -2.11x | CN¥-149.21 Million | CN¥70.74 Million | CN¥219.95 Million | ▲ +85.7% |
| 2009 | -14.76x | CN¥-580.85 Million | CN¥39.35 Million | CN¥620.19 Million | ▼ -489.4% |
| 2008 | -2.50x | CN¥-391.95 Million | CN¥156.51 Million | CN¥548.46 Million | ▼ -474.4% |
| 2007 | -0.44x | CN¥-122.92 Million | CN¥281.92 Million | CN¥404.84 Million | ▼ -109.4% |
| 2006 | -0.21x | CN¥-41.59 Million | CN¥199.70 Million | CN¥241.28 Million | ▲ +89.9% |
| 2005 | -2.06x | CN¥-267.66 Million | CN¥129.77 Million | CN¥397.43 Million | ▼ -5108.4% |
| 2004 | -0.04x | CN¥-8.87 Million | CN¥224.01 Million | CN¥232.88 Million | ▲ +71.0% |
| 2003 | -0.14x | CN¥-13.96 Million | CN¥102.27 Million | CN¥116.24 Million | ▼ -116.6% |
| 2002 | 0.82x | CN¥179.00 Million | CN¥217.17 Million | CN¥38.17 Million | ▲ +31.1% |
| 2001 | 0.63x | CN¥73.52 Million | CN¥116.90 Million | CN¥43.38 Million | — |