Shanghai Challenge Textile Co Ltd (002486) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Shanghai Challenge Textile Co Ltd (002486) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥48.34 Million represents 1% of operating cash flow (CN¥73.53 Million). See Shanghai Challenge Textile Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.34 Million
CNY

Operating Cash Flow

CN¥73.53 Million
CNY

Capital Expenditures

CN¥25.20 Million
CNY

Shanghai Challenge Textile Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shanghai Challenge Textile Co Ltd across 14 annual periods. Explore how well can Shanghai Challenge Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Challenge Textile Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Challenge Textile Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Challenge Textile Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.12x CN¥6.51 Million CN¥56.02 Million CN¥49.51 Million ▼ -79.7%
2023 0.57x CN¥57.03 Million CN¥99.44 Million CN¥42.41 Million ▼ -26.0%
2022 0.77x CN¥104.67 Million CN¥135.08 Million CN¥30.41 Million ▼ -14.2%
2020 0.90x CN¥236.59 Million CN¥261.81 Million CN¥25.22 Million ▲ +116.9%
2016 -5.35x CN¥-63.13 Million CN¥11.79 Million CN¥74.92 Million ▲ +96.3%
2015 -143.04x CN¥-203.07 Million CN¥1.42 Million CN¥204.49 Million ▼ -5971.6%
2014 -2.36x CN¥-164.73 Million CN¥69.92 Million CN¥234.66 Million ▼ -2628.0%
2013 0.09x CN¥7.19 Million CN¥77.13 Million CN¥69.94 Million ▲ +235.8%
2012 -0.07x CN¥-5.54 Million CN¥80.70 Million CN¥86.24 Million ▲ +96.4%
2011 -1.93x CN¥-123.04 Million CN¥63.72 Million CN¥186.76 Million ▼ -296.9%
2010 -0.49x CN¥-20.98 Million CN¥43.11 Million CN¥64.08 Million ▼ -190.7%
2009 0.54x CN¥40.46 Million CN¥75.37 Million CN¥34.91 Million ▲ +26.7%
2008 0.42x CN¥28.06 Million CN¥66.21 Million CN¥38.15 Million ▲ +364.5%
2007 -0.16x CN¥-8.10 Million CN¥50.54 Million CN¥58.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).