Shanghai Metersbonwe Fashion&Accessories Co Ltd Free Cash Flow Generation Index
Shanghai Metersbonwe Fashion&Accessories Co Ltd free cash flow generation index. Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥32.69 Million represents 1% of operating cash flow (CN¥34.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Metersbonwe Fashion&Accessories Co Ltd (2006–2021)
Free cash flow generation index of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2006 to 2021. Historical FCF Generation Index trend for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 13 annual periods. See financial flexibility index of Shanghai Metersbonwe Fashion&Accessories to measure the company's free cash flow as a share of total liabilities.
Shanghai Metersbonwe Fashion&Accessories Co Ltd Free Cash Flow Generation Index by Year (2006–2021)
Shanghai Metersbonwe Fashion&Accessories Co Ltd free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Shanghai Metersbonwe Fashion&Accessories Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Metersbonwe Fashion&Accessories.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.76x | CN¥212.85 Million | CN¥280.66 Million | CN¥67.81 Million | ▲ +0.5% |
| 2020 | 0.75x | CN¥184.66 Million | CN¥244.78 Million | CN¥60.12 Million | ▲ +503.8% |
| 2019 | -0.19x | CN¥-21.79 Million | CN¥116.61 Million | CN¥138.39 Million | ▼ -134.7% |
| 2018 | 0.54x | CN¥334.76 Million | CN¥621.92 Million | CN¥287.16 Million | ▲ +207.0% |
| 2016 | 0.18x | CN¥57.44 Million | CN¥327.66 Million | CN¥270.22 Million | ▼ -80.3% |
| 2014 | 0.89x | CN¥1.18 Billion | CN¥1.32 Billion | CN¥144.23 Million | ▲ +9.3% |
| 2013 | 0.82x | CN¥802.35 Million | CN¥984.20 Million | CN¥181.85 Million | ▼ -6.7% |
| 2012 | 0.87x | CN¥2.50 Billion | CN¥2.86 Billion | CN¥360.56 Million | ▲ +77.6% |
| 2011 | 0.49x | CN¥480.48 Million | CN¥976.66 Million | CN¥496.17 Million | ▲ +214.5% |
| 2009 | -0.43x | CN¥-367.81 Million | CN¥856.31 Million | CN¥1.22 Billion | ▲ +16.8% |
| 2008 | -0.52x | CN¥-242.61 Million | CN¥469.92 Million | CN¥712.53 Million | ▼ -108.4% |
| 2007 | -0.25x | CN¥-54.01 Million | CN¥217.96 Million | CN¥271.97 Million | ▼ -16.8% |
| 2006 | -0.21x | CN¥-33.47 Million | CN¥157.78 Million | CN¥191.25 Million | — |