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). See how liquid is Tangshan Sanyou Chemical Industries Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tangshan Sanyou Chemical Industries Co L (600409) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600409 market cap overview.
| 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 | — |