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). Read 300226 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 300226 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Ganglian E Commerce market capitalisation.
| 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 | — |