Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore 002269 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.69 Million
CNY

Operating Cash Flow

CN¥34.58 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Shanghai Metersbonwe Fashion&Accessories Co Ltd Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002269 cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2006–2021)

Year-by-year Free Cash Flow Generation Index for Shanghai Metersbonwe Fashion&Accessories Co Ltd. Check 002269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).