Shanghai Urban Architecture Design Co. Ltd. (300983) — Free Cash Flow Generation Index
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Free Cash Flow Generation Index of -0.76x as of December 2024. Free cash flow of CN¥-33.35 Million represents -1% of operating cash flow (CN¥44.11 Million). See working capital position of Shanghai Urban Architecture Design Co. L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shanghai Urban Architecture Design Co. Ltd. across 6 annual periods. Explore 300983 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Urban Architecture Design Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Urban Architecture Design Co. L stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CN¥-33.35 Million | CN¥44.11 Million | CN¥77.45 Million | ▼ -210.9% |
| 2023 | 0.68x | CN¥78.49 Million | CN¥115.11 Million | CN¥36.61 Million | ▲ +106.2% |
| 2022 | -11.06x | CN¥-622.49 Million | CN¥56.29 Million | CN¥678.78 Million | ▼ -531.3% |
| 2021 | -1.75x | CN¥-178.16 Million | CN¥101.72 Million | CN¥279.89 Million | ▼ -279.1% |
| 2020 | 0.98x | CN¥154.27 Million | CN¥157.75 Million | CN¥3.48 Million | ▲ +19.2% |
| 2019 | 0.82x | CN¥160.53 Million | CN¥195.72 Million | CN¥35.19 Million | — |