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). Explore 603365 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603365 cash flow metrics.
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. Check total reinvestment intensity of Shanghai Shuixing Home Textile Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |