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). Explore reinvestment intensity of Shanghai Challenge Textile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002486 cash flow conversion.

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. Check 002486 capex plus investments 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
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).