Argus Shanghai Textile Chemicals Co Ltd Free Cash Flow Generation Index
Argus Shanghai Textile Chemicals Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Free cash flow generation index of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. See Argus Shanghai Textile Chemicals Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Argus Shanghai Textile Chemicals Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Argus Shanghai Textile Chemicals Co Ltd. For the full cash flow conversion analysis, see 603790 operating cash flow.
| 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 | — |