Argus Shanghai Textile Chemicals Co Ltd (603790) — Free Cash Flow Generation Index
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥24.06 Million represents 1% of operating cash flow (CN¥29.08 Million). Read Argus Shanghai Textile Chemicals Co Ltd (603790) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argus Shanghai Textile Chemicals Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. Explore Argus Shanghai Textile Chemicals Co Ltd (603790) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Argus Shanghai Textile Chemicals Co Ltd. For the full company profile including market capitalisation, see Argus Shanghai Textile Chemicals Co Ltd (603790) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥50.88 Million | CN¥91.78 Million | CN¥40.90 Million | ▼ -4.1% |
| 2024 | 0.58x | CN¥57.42 Million | CN¥99.32 Million | CN¥41.89 Million | ▲ +60.2% |
| 2023 | 0.36x | CN¥34.72 Million | CN¥96.23 Million | CN¥61.51 Million | ▲ +2591.6% |
| 2022 | -0.01x | CN¥-2.08 Million | CN¥143.80 Million | CN¥145.88 Million | ▲ +99.4% |
| 2021 | -2.35x | CN¥-90.97 Million | CN¥38.69 Million | CN¥129.66 Million | ▼ -1376.1% |
| 2020 | -0.16x | CN¥-14.48 Million | CN¥90.92 Million | CN¥105.40 Million | ▲ +78.5% |
| 2019 | -0.74x | CN¥-69.66 Million | CN¥93.88 Million | CN¥163.54 Million | ▼ -455.4% |
| 2018 | 0.21x | CN¥8.62 Million | CN¥41.26 Million | CN¥32.65 Million | ▼ -75.9% |
| 2017 | 0.87x | CN¥68.93 Million | CN¥79.57 Million | CN¥10.64 Million | ▼ -2.5% |
| 2016 | 0.89x | CN¥95.76 Million | CN¥107.73 Million | CN¥11.97 Million | ▼ -2.8% |
| 2015 | 0.91x | CN¥76.92 Million | CN¥84.10 Million | CN¥7.18 Million | ▲ +5.8% |
| 2014 | 0.86x | CN¥23.59 Million | CN¥27.30 Million | CN¥3.71 Million | — |