Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Free Cash Flow Generation Index
Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥43.06 Million represents 1% of operating cash flow (CN¥79.46 Million). See Shanghai Shuixing Home Textile Co Ltd Cl (603365) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shuixing Home Textile Co Ltd Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Shuixing Home Textile Co Ltd Class A across 11 annual periods. Explore 603365 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Shuixing Home Textile Co Ltd Class A. For the full company profile including market capitalisation, see Shanghai Shuixing Home Textile Co Ltd Cl (603365) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥401.61 Million | CN¥531.92 Million | CN¥130.31 Million | ▲ +8.5% |
| 2024 | 0.70x | CN¥358.76 Million | CN¥515.55 Million | CN¥156.80 Million | ▼ -25.6% |
| 2023 | 0.94x | CN¥461.36 Million | CN¥492.99 Million | CN¥31.63 Million | ▲ +71.2% |
| 2022 | 0.55x | CN¥56.80 Million | CN¥103.91 Million | CN¥47.11 Million | ▼ -36.9% |
| 2021 | 0.87x | CN¥402.12 Million | CN¥463.84 Million | CN¥61.72 Million | ▲ +18.1% |
| 2020 | 0.73x | CN¥277.64 Million | CN¥378.15 Million | CN¥100.51 Million | ▲ +22.7% |
| 2019 | 0.60x | CN¥140.85 Million | CN¥235.40 Million | CN¥94.55 Million | ▲ +176.9% |
| 2018 | 0.22x | CN¥51.77 Million | CN¥239.62 Million | CN¥187.85 Million | ▼ -72.6% |
| 2017 | 0.79x | CN¥241.46 Million | CN¥305.71 Million | CN¥64.25 Million | ▼ -15.0% |
| 2016 | 0.93x | CN¥246.91 Million | CN¥265.84 Million | CN¥18.92 Million | ▲ +91.5% |
| 2015 | 0.48x | CN¥116.29 Million | CN¥239.80 Million | CN¥123.51 Million | — |