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). Explore 300983 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Urban Architecture Design Co. L cash conversion from operations.
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.. Check how aggressively does Shanghai Urban Architecture Design Co. L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |