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). Read total liabilities of Tangshan Sanyou Chemical Industries Co L for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |