Shanghai Xujiahui Commercial Co Ltd (002561) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Shanghai Xujiahui Commercial Co Ltd (002561) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥43.51 Million represents 1% of operating cash flow (CN¥45.90 Million). Read total liabilities of Shanghai Xujiahui Commercial Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.51 Million
CNY

Operating Cash Flow

CN¥45.90 Million
CNY

Capital Expenditures

CN¥2.39 Million
CNY

Shanghai Xujiahui Commercial Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. Explore 002561 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Xujiahui Commercial Co Ltd (2006–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥81.13 Million CN¥92.52 Million CN¥11.38 Million ▲ +905.6%
2024 0.09x CN¥3.85 Million CN¥44.19 Million CN¥40.33 Million ▼ -90.2%
2023 0.89x CN¥149.88 Million CN¥167.85 Million CN¥17.97 Million ▲ +29.4%
2022 0.69x CN¥26.37 Million CN¥38.21 Million CN¥11.84 Million ▼ -12.9%
2021 0.79x CN¥127.70 Million CN¥161.15 Million CN¥33.45 Million ▼ 0.0%
2020 0.79x CN¥90.16 Million CN¥113.73 Million CN¥23.57 Million ▼ -7.0%
2019 0.85x CN¥192.29 Million CN¥225.68 Million CN¥33.39 Million ▲ +5.6%
2018 0.81x CN¥165.45 Million CN¥205.12 Million CN¥39.67 Million ▼ -16.3%
2017 0.96x CN¥262.76 Million CN¥272.55 Million CN¥9.78 Million ▼ -0.7%
2016 0.97x CN¥314.55 Million CN¥323.95 Million CN¥9.40 Million ▲ +1.5%
2015 0.96x CN¥259.58 Million CN¥271.33 Million CN¥11.75 Million ▲ +1.9%
2014 0.94x CN¥268.37 Million CN¥285.74 Million CN¥17.37 Million ▲ +1.7%
2013 0.92x CN¥231.12 Million CN¥250.15 Million CN¥19.03 Million ▼ -1.6%
2012 0.94x CN¥278.29 Million CN¥296.44 Million CN¥18.15 Million ▼ -3.2%
2011 0.97x CN¥293.05 Million CN¥302.02 Million CN¥8.97 Million ▲ +17.8%
2010 0.82x CN¥248.83 Million CN¥302.03 Million CN¥53.21 Million ▼ -6.9%
2009 0.88x CN¥220.93 Million CN¥249.71 Million CN¥28.78 Million ▲ +229.4%
2008 0.27x CN¥71.72 Million CN¥267.04 Million CN¥195.32 Million ▼ -73.0%
2006 0.99x CN¥214.62 Million CN¥216.16 Million CN¥1.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).