Tangshan Sanyou Chemical Industries Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.14x

Tangshan Sanyou Chemical Industries Co Ltd 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). Check 600409 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.69 Million
CNY

Operating Cash Flow

CN¥453.75 Million
CNY

Capital Expenditures

CN¥392.06 Million
CNY

Free Cash Flow Generation Index of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)

Free cash flow generation index of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tangshan Sanyou Chemical Industries Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Tangshan Sanyou Chemical Industries Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Tangshan Sanyou Chemical Industries Co Ltd. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L (600409) cash conversion ratio.

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