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). See 002561 working capital efficiency 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¥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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Xujiahui Commercial Co Ltd (002561) market capitalisation.

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).