Shanghai Challenge Textile Co Ltd Free Cash Flow Generation Index
Shanghai Challenge Textile Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Challenge Textile Co Ltd (2007–2025)
Free cash flow generation index of Shanghai Challenge Textile Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shanghai Challenge Textile Co Ltd across 15 annual periods. See Shanghai Challenge Textile Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Challenge Textile Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shanghai Challenge Textile Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Challenge Textile Co Ltd. For the full cash flow conversion analysis, see 002486 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥18.55 Million | CN¥103.91 Million | CN¥85.36 Million | ▲ +53.7% |
| 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 | — |