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). See working capital position of Shanghai Metersbonwe Fashion&Accessories to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shanghai Metersbonwe Fashion&Accessories cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002269 market cap overview.

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).