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). See Argus Shanghai Textile Chemicals Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 603790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |