Shanghai Ganglian E Commerce (300226) — Free Cash Flow Generation Index
Shanghai Ganglian E Commerce (300226) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CN¥133.94 Million represents 1% of operating cash flow (CN¥136.80 Million). See 300226 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Ganglian E Commerce Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shanghai Ganglian E Commerce across 8 annual periods. Explore how well can Shanghai Ganglian E Commerce service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Ganglian E Commerce (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Ganglian E Commerce. For the full company profile including market capitalisation, see how much is Shanghai Ganglian E Commerce worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥1.86 Billion | CN¥1.89 Billion | CN¥30.82 Million | ▲ +31.8% |
| 2023 | 0.75x | CN¥83.89 Million | CN¥112.42 Million | CN¥28.54 Million | ▼ -23.2% |
| 2022 | 0.97x | CN¥1.12 Billion | CN¥1.15 Billion | CN¥32.70 Million | ▲ +6.6% |
| 2021 | 0.91x | CN¥661.56 Million | CN¥725.80 Million | CN¥64.24 Million | ▼ -94.4% |
| 2013 | 16.34x | CN¥53.47 Million | CN¥3.27 Million | CN¥50.20 Million | ▲ +849.8% |
| 2010 | 1.72x | CN¥80.50 Million | CN¥46.80 Million | CN¥33.70 Million | ▲ +39.4% |
| 2009 | 1.23x | CN¥54.85 Million | CN¥44.44 Million | CN¥10.41 Million | ▼ -39.1% |
| 2008 | 2.03x | CN¥48.55 Million | CN¥23.95 Million | CN¥24.59 Million | — |