Snowsky Salt Industry Group Co Ltd (600929) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

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). See Snowsky Salt Industry Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Snowsky Salt Industry Group Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Snowsky Salt Industry Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Snowsky Salt Industry Group Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Snowsky Salt Industry Group Co Ltd. For the full company profile including market capitalisation, see 600929 market cap.

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).