Shanghai Shuixing Home Textile Co Ltd Class A Free Cash Flow Generation Index
Shanghai Shuixing Home Textile Co Ltd Class A 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). Check Shanghai Shuixing Home Textile Co Ltd Cl (603365) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Shuixing Home Textile Co Ltd Class A (2015–2025)
Free cash flow generation index of Shanghai Shuixing Home Textile Co Ltd Class A from 2015 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shuixing Home Textile Co Ltd Class A Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Shuixing Home Textile Co Ltd Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Shuixing Home Textile Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Shuixing Home Textile Co Ltd Cl operating cash flow efficiency.
| 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 | — |