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 2025. Free cash flow of CN¥75.08 Million represents 1% of operating cash flow (CN¥98.94 Million). Read how much debt does Shanghai Urban Architecture Design Co. L carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. Explore 300983 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 Urban Architecture Design Co. Ltd. (2019–2025)
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 market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥75.08 Million | CN¥98.94 Million | CN¥23.85 Million | ▲ +200.4% |
| 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 | — |