Shanghai Urban Architecture Design Co. Ltd. Free Cash Flow Generation Index
Shanghai Urban Architecture Design Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Free cash flow generation index of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. See 300983 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Urban Architecture Design Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shanghai Urban Architecture Design Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Urban Architecture Design Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Urban Architecture Design Co. L (300983) cash conversion ratio.
| 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 | — |