Snowsky Salt Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Snowsky Salt Industry Group Co Ltd free cash flow generation index. Snowsky Salt Industry Group Co Ltd (600929) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥40.93 Million represents 0% of operating cash flow (CN¥174.73 Million). Check Snowsky Salt Industry Group Co Ltd (600929) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.93 Million
CNY

Operating Cash Flow

CN¥174.73 Million
CNY

Capital Expenditures

CN¥133.79 Million
CNY

Free Cash Flow Generation Index of Snowsky Salt Industry Group Co Ltd (2014–2025)

Free cash flow generation index of Snowsky Salt Industry Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Snowsky Salt Industry Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Snowsky Salt Industry Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Snowsky Salt Industry Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Snowsky Salt Industry Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Snowsky Salt Industry Group Co Ltd. For the full cash flow conversion analysis, see Snowsky Salt Industry Group Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.28x CN¥205.06 Million CN¥745.37 Million CN¥540.32 Million ▲ +144.3%
2024 -0.62x CN¥-296.50 Million CN¥477.28 Million CN¥773.78 Million ▼ -382.8%
2023 0.22x CN¥229.51 Million CN¥1.04 Billion CN¥815.20 Million ▼ -7.5%
2022 0.24x CN¥323.61 Million CN¥1.36 Billion CN¥1.04 Billion ▲ +214.0%
2021 -0.21x CN¥-125.06 Million CN¥600.40 Million CN¥725.46 Million ▲ +67.7%
2020 -0.64x CN¥-141.05 Million CN¥219.01 Million CN¥360.06 Million ▼ -239.4%
2019 -0.19x CN¥-52.85 Million CN¥278.56 Million CN¥331.42 Million ▼ -97.2%
2018 -0.10x CN¥-27.23 Million CN¥283.06 Million CN¥310.29 Million ▼ -155.9%
2017 0.17x CN¥30.06 Million CN¥174.71 Million CN¥144.66 Million ▼ -70.4%
2016 0.58x CN¥183.98 Million CN¥317.03 Million CN¥133.05 Million ▲ +30.8%
2015 0.44x CN¥179.33 Million CN¥404.11 Million CN¥224.78 Million ▼ -38.5%
2014 0.72x CN¥249.92 Million CN¥346.44 Million CN¥96.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).