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). Read Shanghai Shuixing Home Textile Co Ltd Cl debt and liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shanghai Shuixing Home Textile Co Ltd Cl.
| 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 | — |